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LU1746876769   Hermes Universal Dynamic N Cap  
Last NAV03/06/2026244.53 EUR  -0.46  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026244.53 EUR 835 332.7591204 265 246.02--3.0565-----
02/06/2026245.66 EUR 832 160.6969204 430 100.56--2.9003-----

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