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LU0472833374   Hermes Universal Dynamic B Dis  
Last NAV16/07/2026221.26 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
   
16/07/2026221.26 EUR 9 872 382.74182 184 398 005.03-0.1849-----
15/07/2026222.38 EUR 9 880 913.86422 197 334 576.19-0.2087-----

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Number of pages : 1

   
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