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LU2273102868   Hermes Universal Liquidity A Dis  
Last NAV23/07/2026105.23 EUR  +0.02  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026105.23 EUR 9 898 696.70051 041 593 859.95-------
22/07/2026105.21 EUR 9 928 662.93011 044 610 293.84-------

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