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LU1637389450   Hermes Universal Dynamic J Dis  
Last NAV12/06/2026231.97 EUR  +0.86  % 
Previous prices
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Results from 11/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026231.97 EUR 2 727 008.5654632 575 175.65--2.7961-----
11/06/2026230 EUR 2 727 007.5541627 219 115.03--2.9689-----

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