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LU0305725565   Hermes Universal Balanced C Cap  
Last NAV03/06/2026194.12 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
   
03/06/2026194.12 EUR 6 395 461.29911 241 479 488.97-4.6888-----
02/06/2026194.92 EUR 6 395 434.17141 246 581 197.13-4.883-----

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