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LU2058717997   Hermes Universal One Very Dynamic A Cap  
Last NAV02/06/2026167.03 EUR  +0.52  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026167.03 EUR 176 372.055829 459 105.29-1.6078-----
01/06/2026166.16 EUR 176 372.055829 306 224.25-1.5695-----

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