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LU2058716163   Hermes Universal One Balanced V Dis  
Last NAV15/07/2026147.31 EUR  +0.10  % 
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Results from 14/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026147.31 EUR 7 087.08641 044 006.47-1.5319-----
14/07/2026147.17 EUR 7 087.08641 042 973.92-1.5224-----

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