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LU0305725300   Hermes Universal Balanced C Dis  
Last NAV22/05/2025138.32 EUR  +0.04  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025138.32 EUR 20 071 699.42392 776 408 123.01--3.9609-----
21/05/2025138.26 EUR 20 124 343.18472 782 426 876.92--3.9895-----

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