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LU0472832210   Hermes Universal Balanced E Cap  
Last NAV16/07/2026210.92 EUR  -0.42  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026210.92 EUR 1 533 198.0397323 377 333.73-4.8366-----
15/07/2026211.8 EUR 1 528 826.3495323 802 751.99-4.8846-----

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