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LU1746876504   Hermes Universal Very Dynamic N Cap  
Last NAV03/06/2026233.92 EUR  -0.51  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026233.92 EUR 1 764 822.1164412 826 818.6--2.7895-----
02/06/2026235.11 EUR 1 766 935.6705415 429 332.84--2.7274-----

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