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LU0472833887   Hermes Universal Dynamic E Dis  
Last NAV16/07/2026249.07 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
   
16/07/2026249.07 EUR 2 169 436.65540 350 233.18-0.0076-----
15/07/2026250.33 EUR 2 167 411.499542 562 764.13-0.0344-----

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