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LU2058717997   Hermes Universal One Very Dynamic A Cap  
Last NAV15/07/2026168.03 EUR  +0.15  % 
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Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026168.03 EUR 188 078.201831 603 172.84-1.5984-----
14/07/2026167.78 EUR 187 869.582931 521 619.49-1.5942-----

Number of results : 2
Number of pages : 1

   
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