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LU2058718292   Hermes Universal One Very Dynamic B Cap  
Last NAV02/06/2026172.11 EUR  +0.53  % 
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
   
02/06/2026172.11 EUR 378 986.456865 227 066.02-1.4427-----
01/06/2026171.21 EUR 378 986.456864 887 790.98-1.4033-----

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