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LU0305724832   Hermes Universal Balanced B Dis  
Last NAV17/04/2024125.52 EUR  -0.33  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024125.52 EUR 12 976 169.17531 628 822 510--6.5128-----
16/04/2024125.94 EUR 12 973 137.94311 633 860 935.56--6.5794-----

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Number of pages : 1

   
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