Advanced Search

LU2273102942   Hermes Universal Liquidity F Cap  
Last NAV statusUnavailable - Dormant share  (from 09/01/2026)
Previous NAV08/01/2026114.77 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/01/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/01/2026Unavailable---------
08/01/2026114.77 EUR 17419 970.31-------

Number of results : 2
Number of pages : 1

   
  Incorporating