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LU0295412646   Hermes Universal Very Dynamic A Cap  
Last NAV16/07/2026236.25 EUR  -0.60  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026236.25 EUR 4 044 331.2165955 491 026.49--1.2744-----
15/07/2026237.68 EUR 4 038 936.9786959 954 456.7--1.2778-----

Number of results : 2
Number of pages : 1

   
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