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LU2273102603   Hermes Universal Liquidity A Cap  
Last NAV23/07/2026114.4 EUR  +0.01  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026114.4 EUR 8 464 721.0413968 374 512.42-------
22/07/2026114.39 EUR 8 495 134.8425971 726 658.36-------

Number of results : 2
Number of pages : 1

   
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