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LU0472832137   Hermes Universal Very Dynamic E Dis  
Last NAV16/07/2026290.74 EUR  -0.59  % 
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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
   
16/07/2026290.74 EUR 554 958.6328161 347 860.5--2.6472-----
15/07/2026292.48 EUR 554 796.185162 265 242.35--2.6514-----

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