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LU0472833374   Hermes Universal Dynamic B Dis  
Last NAV03/06/2026221.69 EUR  -0.46  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026221.69 EUR 10 083 514.75892 235 440 427.83-0.0437-----
02/06/2026222.71 EUR 10 100 548.98532 249 526 224.59-0.1853-----

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