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LU2273099114   Hermes Universal Liquidity F Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 15/06/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
Variation %-
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Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
  Incorporating