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LU0295414774   Hermes Universal Balanced A Dis  
Last NAV16/07/2026140.84 EUR  -0.42  % 
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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
   
16/07/2026140.84 EUR 8 015 550.3731 128 922 070.9--5.7554-----
15/07/2026141.43 EUR 8 022 336.1711 134 636 490.17--5.7233-----

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Number of pages : 1

   
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