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LU2058715199   Hermes Universal One Balanced C Cap  
Last NAV17/09/2024123.61 EUR  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR123.61--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV123.44 EUR
16/09/2024
Variation %+0.14%
Number of shares/units outstanding801 722.86
Total net assets99 101 026.81 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating