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LU0305725300   Hermes Universal Balanced C Dis  
Last NAV03/06/2026154.75 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026154.75 EUR 16 252 472.46382 515 029 357.16--2.8003-----
02/06/2026155.38 EUR 16 252 355.03022 525 357 027.32--2.6455-----

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