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LU0472833887   Hermes Universal Dynamic E Dis  
Last NAV03/06/2026249.4 EUR  -0.46  % 
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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
   
03/06/2026249.4 EUR 2 328 804.9705580 794 352.98--0.151-----
02/06/2026250.54 EUR 2 329 106.4163583 531 719.71-0.0082-----

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