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LU2058716080   Hermes Universal One Balanced V Cap  
Last NAV15/07/2026113.19 EUR  +0.10  % 
Previous prices
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Results from 14/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026113.19 EUR 793 835.506889 857 539-1.021-----
14/07/2026113.08 EUR 793 835.506889 768 666.75-1.0139-----

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