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LU0472832210   Hermes Universal Balanced E Cap  
Last NAV17/09/2024182.66 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR182.66--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV182.61 EUR
16/09/2024
Variation %+0.03%
Number of shares/units outstanding407 711.93
Total net assets74 472 341.47 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating