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LU1637389021   Hermes Universal Very Dynamic J Cap  
Last NAV16/07/2026232.94 EUR  -0.60  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026232.94 EUR 2 572 289.6766599 196 190.07--0.5636-----
15/07/2026234.34 EUR 2 571 832.4744602 676 555.65--0.567-----

Number of results : 2
Number of pages : 1

   
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