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LU0305724089   Hermes Universal Very Dynamic B Dis  
Last NAV16/07/2026208.41 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
   
16/07/2026208.41 EUR 1 010 930.0728210 686 643.92--4.0149-----
15/07/2026209.66 EUR 1 010 946.1294211 954 376.36--4.0179-----

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