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LU0305725136   Hermes Universal Balanced B Cap  
Last NAV16/07/2026185.06 EUR  -0.42  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026185.06 EUR 3 532 264.6325653 695 114.19-2.687-----
15/07/2026185.84 EUR 3 526 049.4634655 285 427.07-2.7291-----

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