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LU0305725136   Hermes Universal Balanced B Cap  
Last NAV18/04/2024154.57 EUR  +0.04  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024154.57 EUR 809 188.0583125 078 176.04--1.7139-----
17/04/2024154.51 EUR 809 152.8539125 018 276.55--1.6742-----

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Number of pages : 1

   
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