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LU0472833028   Hermes Universal Dynamic A Dis  
Last NAV03/06/2026213.74 EUR  -0.46  % 
Previous prices
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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
   
03/06/2026213.74 EUR 6 345 846.60121 356 344 710.55--1.1646-----
02/06/2026214.72 EUR 6 356 156.31061 364 819 334.34--1.0281-----

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