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LU2058722724   Hermes Universal One Very Dynamic E Cap  
Last NAV03/06/2026176.38 EUR  -0.35  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026176.38 EUR 751 359.7095132 522 172.65-1.9456-----
02/06/2026177 EUR 751 323.7095132 985 266.21-2.0071-----

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