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LU1746876843   Hermes Universal Dynamic N Dis  
Last NAV03/06/2026213.7 EUR  -0.46  % 
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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
   
03/06/2026213.7 EUR 2 418 947.4227516 940 608.98--5.7484-----
02/06/2026214.69 EUR 2 421 039.279519 779 001.93--5.6119-----

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