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LU0472832210   Hermes Universal Balanced E Cap  
Last NAV03/06/2026211.21 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
   
03/06/2026211.21 EUR 1 400 105.8114295 711 857.77-4.7221-----
02/06/2026212.07 EUR 1 425 747.317302 362 947.61-4.9334-----

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