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LU1746879359   Hermes Universal Dynamic V Dis  
Last NAV03/06/2026261.02 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
   
03/06/2026261.02 EUR 248 667.70264 908 144.44--0.6508-----
02/06/2026262.22 EUR 248 675.316365 207 298.6--0.4841-----

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