Advanced Search

LU0472832301   Hermes Universal Balanced E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV16/07/2026187.61 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
16/07/2026187.61 EUR 1 534 885.534287 962 534.86--3.7926-----

Number of results : 2
Number of pages : 1

   
  Incorporating