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LU1746879433   Hermes Universal Full Equity V Cap  
Last NAV16/07/2026214.74 EUR  -0.64  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026214.74 EUR 1 373 071.0633294 847 504.75-------
15/07/2026216.12 EUR 1 373 071.0633296 754 148.45-------

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