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LU0295414931   Hermes Universal Balanced A Cap  
Last NAV16/07/2026176.77 EUR  -0.42  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026176.77 EUR 2 229 492.4925394 101 267.98-0.4937-----
15/07/2026177.51 EUR 2 218 718.0005393 848 502.32-0.5339-----

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