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LU2058725073   Hermes Universal One Very Dynamic V Cap  
Last NAV02/06/2026177.71 EUR  +0.53  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026177.71 EUR 1 236.8227219 791.91-0.2478-----
01/06/2026176.78 EUR 1 236.8227218 643.02-0.2069-----

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