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LU0305725565   Hermes Universal Balanced C Cap  
Last NAV22/04/2024161.03 EUR  +0.47  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024161.03 EUR 2 274 070.0013366 192 537.82--0.1832-----
19/04/2024160.27 EUR 2 274 070.0013364 463 331.68--0.3347-----

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