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LU0305725565   Hermes Universal Balanced C Cap  
Last NAV16/07/2026193.79 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
   
16/07/2026193.79 EUR 6 630 601.55831 284 923 069.84-4.7941-----
15/07/2026194.6 EUR 6 624 141.57581 289 049 503.91-4.8382-----

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Number of pages : 1

   
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