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LU2058725073   Hermes Universal One Very Dynamic V Cap  
Last NAV15/07/2026178.98 EUR  +0.15  % 
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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
   
15/07/2026178.98 EUR 174 828.490231 291 518.19-0.2417-----
14/07/2026178.71 EUR 174 828.490231 244 249.06-0.2372-----

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