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LU0295414774   Hermes Universal Balanced A Dis  
Last NAV03/06/2026141.18 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026141.18 EUR 8 316 640.88431 174 129 183.21--5.8322-----
02/06/2026141.76 EUR 8 324 317.04871 180 073 045.5--5.6909-----

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