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LU0295414774   Hermes Universal Balanced A Dis  
Last NAV21/05/2025126.92 EUR  -0.74  % 
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025126.92 EUR 10 451 899.07391 326 586 659.91--6.6952-----
20/05/2025127.87 EUR 10 446 033.21661 335 723 519.57--6.5431-----

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