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LU0305725300   Hermes Universal Balanced C Dis  
Last NAV18/09/2024135.69 EUR  -0.26  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024135.69 EUR 19 847 366.65662 693 074 712.68--3.9545-----
17/09/2024136.04 EUR 19 854 880.04722 700 986 119.56--3.8371-----

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