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LU2058722724   Hermes Universal One Very Dynamic E Cap  
Last NAV15/07/2026178.25 EUR  +0.15  % 
Previous prices
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Results from 14/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026178.25 EUR 751 334.4349133 922 311.32-1.993-----
14/07/2026177.98 EUR 751 334.4349133 720 670.82-1.9887-----

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