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LU0295414931   Hermes Universal Balanced A Cap  
Last NAV03/06/2026177.19 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026177.19 EUR 2 080 803.4414368 697 500.37-0.3974-----
02/06/2026177.92 EUR 2 085 877.2948371 125 022.15-0.5746-----

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