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LU0472833291   Hermes Universal Dynamic B Cap  
Last NAV03/06/2026257.29 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
   
03/06/2026257.29 EUR 4 398 304.69281 131 649 897.67-8.742-----
02/06/2026258.48 EUR 4 386 003.69731 133 680 531.87-8.9063-----

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Number of pages : 1

   
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