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LU0305724832   Hermes Universal Balanced B Dis  
Last NAV21/05/2025132.73 EUR  -0.73  % 
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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
   
21/05/2025132.73 EUR 13 405 958.02771 779 327 872.19--5.3769-----
20/05/2025133.71 EUR 13 360 916.2281 786 544 787.77--5.2178-----

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