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LU0305724246   Hermes Universal Very Dynamic B Cap  
Last NAV16/07/2026247.34 EUR  -0.59  % 
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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
   
16/07/2026247.34 EUR 7 290 535.57021 803 222 429.47--0.2193-----
15/07/2026248.82 EUR 7 279 644.05531 811 333 824.97--0.2229-----

Number of results : 2
Number of pages : 1

   
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