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LU2058720439   Hermes Universal One Very Dynamic C Dis  
Last NAV15/07/2026176.29 EUR  +0.15  % 
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026176.29 EUR 30 864.00315 441 151.21-0.2152-----
14/07/2026176.03 EUR 30 864.00315 433 018.01-0.2107-----

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