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LU2058715199   Hermes Universal One Balanced C Cap  
Last NAV16/09/2024123.44 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202400:00EUR123.44--
Nav Information
Last NAV date16/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV123.49 EUR
13/09/2024
Variation %-0.04%
Number of shares/units outstanding801 642.86
Total net assets98 958 238.94 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