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LU2273102942   Hermes Universal Liquidity F Cap  
Last NAV statusUnavailable - Dormant share  (from 09/01/2026)
Previous NAV08/01/2026114.77 EUR  +0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 09/01/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV114.77 EUR
08/01/2026
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating