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LU0472832301   Hermes Universal Balanced E Dis  
Last NAV21/05/2025167.39 EUR  -0.74  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025167.39 EUR 2 752 304.6941460 707 599.73--5.3346-----
20/05/2025168.63 EUR 2 752 358.9701464 135 044.75--5.135-----

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