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LU0305725136   Hermes Universal Balanced B Cap  
Last NAV21/05/2025165.12 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
   
21/05/2025165.12 EUR 754 945.697124 659 592.48-1.4592-----
20/05/2025166.35 EUR 754 945.697125 587 161.18-1.6571-----

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