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LU0472832053   Hermes Universal Very Dynamic E Cap  
Last NAV16/07/2026309.85 EUR  -0.60  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026309.85 EUR 1 992 697.1866617 445 105.58-2.4959-----
15/07/2026311.71 EUR 1 992 618.8541621 113 140.38-2.4915-----

Number of results : 2
Number of pages : 1

   
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