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LU0472833705   Hermes Universal Dynamic E Cap  
Last NAV03/06/2026269.15 EUR  -0.46  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026269.15 EUR 2 243 050.2949603 726 406.53-13.3401-----
02/06/2026270.39 EUR 2 260 844.6928611 304 736.86-13.512-----

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