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LU0305724832   Hermes Universal Balanced B Dis  
Last NAV16/07/2026147.83 EUR  -0.42  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026147.83 EUR 10 072 378.181 489 044 272.12--4.3936-----
15/07/2026148.46 EUR 10 077 994.86991 496 131 694.01--4.3599-----

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Number of pages : 1

   
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