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LU1746879276   Hermes Universal Dynamic V Cap  
Last NAV04/06/2026272.19 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026272.19 EUR 1 038 694.3804282 720 475.05-1.8799-----
03/06/2026271.92 EUR 1 038 694.3804282 443 026.7-1.8329-----

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