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LU0472832996   Hermes Universal Dynamic A Cap  
Last NAV16/07/2026247.01 EUR  -0.50  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026247.01 EUR 2 491 569.478615 436 191.15-6.3228-----
15/07/2026248.26 EUR 2 476 146.1244614 724 834.92-6.3494-----

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Number of pages : 1

   
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