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LU0295415078   Hermes Universal Defensive A Dis  
Last NAV08/05/202599.99 EUR  +0.03  % 
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Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202599.99 EUR 1 251 558.0402125 139 764.47--8.3413-----
07/05/202599.96 EUR 1 251 555.7396125 108 924.82--8.2128-----

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