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LU0472832210   Hermes Universal Balanced E Cap  
Last NAV21/05/2025187.06 EUR  -0.74  % 
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025187.06 EUR 672 021.3934125 708 769.93-3.1084-----
20/05/2025188.45 EUR 672 010.0357126 639 345.54-3.3315-----

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