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LU0295411168   Hermes Universal Very Dynamic A Dis  
Last NAV16/07/2026199.11 EUR  -0.59  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026199.11 EUR 266 663.901553 094 295.82--4.5326-----
15/07/2026200.3 EUR 266 669.033953 414 587.55--4.5355-----

Number of results : 2
Number of pages : 1

   
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