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LU0472833531   Hermes Universal Dynamic C Dis  
Last NAV03/06/2026230.21 EUR  -0.46  % 
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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
   
03/06/2026230.21 EUR 16 418 876.32093 779 794 231.79-0.3735-----
02/06/2026231.27 EUR 16 425 640.94943 798 723 312.15-0.5206-----

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Number of pages : 1

   
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