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LU2058716247   Hermes Universal One Dynamic A Cap  
Last NAV21/09/2022108.69 EUR  +0.25  % 
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Results from 20/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2022108.69 EUR 188 92220 533 528.82--3.0185-----
20/09/2022108.42 EUR 188 92320 482 461.86--3.038-----

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