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LU0472833457   Hermes Universal Dynamic C Cap  
Last NAV16/07/2026267.67 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
   
16/07/2026267.67 EUR 8 037 462.88572 151 379 245.29-11.0836-----
15/07/2026269.02 EUR 8 018 733.86542 157 191 868.82-11.1124-----

Number of results : 2
Number of pages : 1

   
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