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LU0305724832   Hermes Universal Balanced B Dis  
Last NAV03/06/2026148.13 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026148.13 EUR 10 356 268.39731 534 107 965.6--4.474-----
02/06/2026148.74 EUR 10 350 086.88351 539 514 546.85--4.3258-----

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