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LU0472833705   Hermes Universal Dynamic E Cap  
Last NAV16/07/2026268.81 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
   
16/07/2026268.81 EUR 2 352 940.3983632 486 399.75-13.5113-----
15/07/2026270.16 EUR 2 351 267.031635 217 509.56-13.5402-----

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