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LU2058718458   Hermes Universal One Very Dynamic C Cap  
Last NAV23/07/2026174.57 EUR  -0.62  % 
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Results from 22/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026174.57 EUR 945 256.5256165 014 575.82-1.5036-----
22/07/2026175.66 EUR 937 072.9599164 603 121.03-1.5854-----

Number of results : 2
Number of pages : 1

   
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