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LU1746876686   Hermes Universal Very Dynamic N Dis  
Last NAV03/06/2026199.79 EUR  -0.51  % 
Previous prices
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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
   
03/06/2026199.79 EUR 39 154.23477 822 534.8--4.356-----
02/06/2026200.81 EUR 39 154.28327 862 442.75--4.3029-----

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