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LU0472832996   Hermes Universal Dynamic A Cap  
Last NAV03/06/2026247.58 EUR  -0.46  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026247.58 EUR 2 262 921.8838560 249 199.41-6.1651-----
02/06/2026248.72 EUR 2 255 675.839561 033 066.79-6.3233-----

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