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LU2058725156   Hermes Universal One Very Dynamic V Dis  
Last NAV02/06/2026176.67 EUR  +0.52  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026176.67 EUR 9 981.61261 763 488.07--0.0165-----
01/06/2026175.75 EUR 9 9361 746 253.71--0.0571-----

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