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LU0305724758   Hermes Universal Very Dynamic C Cap  
Last NAV16/07/2026258.96 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
   
16/07/2026258.96 EUR 12 203 833.20483 160 326 153.9-0.6855-----
15/07/2026260.51 EUR 12 199 842.62693 178 220 664.27-0.6818-----

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Number of pages : 1

   
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