Hermes Universal One Balanced - B - Inc
LU2058714978- Alle fondsen
- Hermes Universal One Balanced - B - Inc
Latest NAV
EUR 126.4
2024-12-18
Documents
- Prospectus Hermes Universal One Balanced - B - Inc PDF
- Key Investor Information Hermes Universal One Balanced - B - Inc PDF
- Annual report Hermes Universal One Balanced - B - Inc FR PDF
- Semi-annual report Hermes Universal One Balanced - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-12-18 | EUR -0.341996 |
| 2024-12-17 | EUR -0.295267 |
| 2024-12-16 | EUR -0.25841 |
| 2024-12-13 | EUR -0.268352 |
| 2024-12-12 | EUR -0.087637 |
| 2024-12-11 | EUR 0.092797 |
| 2024-12-10 | EUR 0.058346 |
| 2024-12-09 | EUR 0.004262 |
Download full history.