HERMES UNIVERSAL LIQUIDITY A CAP

1M 6M 1Y 5Y all
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ISIN:
LU2273102603
Current NAV:
114.4
Val.date:
2026-07-23
Year to date performance:
0.84%
Manager:
Cadelux SA
SFDR:
Article 8
Documents:
Prospectus document (FR) Prospectus document (EN) Periodic SFDR Annex (FR) SFDR Precontractual document (FR)