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LU0305725300   Hermes Universal Balanced C Dis  
Last NAV17/09/2024136.04 EUR  +0.03  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024136.04 EUR 19 854 880.04722 700 986 119.56--3.8371-----
16/09/2024136 EUR 19 761 430.9642 687 637 898.75--3.8012-----

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