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LU1746879276   Hermes Universal Dynamic V Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV16/07/2026271.61 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
16/07/2026271.61 EUR 1 036 404.9502281 500 025.45-2.0058-----

Number of results : 2
Number of pages : 1

   
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