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LU1746876504   Hermes Universal Very Dynamic N Cap  
Last NAV16/07/2026233.3 EUR  -0.60  % 
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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
   
16/07/2026233.3 EUR 1 817 902.8338424 110 479.58--2.5559-----
15/07/2026234.7 EUR 1 811 707.7438425 209 264.39--2.5593-----

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Number of pages : 1

   
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