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LU1746878971   Hermes Universal Very Dynamic V Cap  
Last NAV16/07/2026308.67 EUR  -0.60  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026308.67 EUR 1 429 186.4167441 148 811.41-0.3757-----
15/07/2026310.52 EUR 1 429 186.4167443 784 772.79-0.3712-----

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