Hermes Universal One Balanced - J - Inc
LU2058715785- Alle fondsen
- Hermes Universal One Balanced - J - Inc
Latest NAV
EUR 129.48
2024-12-18
Documents
- Prospectus Hermes Universal One Balanced - J - Inc PDF
- Key Investor Information Hermes Universal One Balanced - J - Inc PDF
- Annual report Hermes Universal One Balanced - J - Inc FR PDF
- Semi-annual report Hermes Universal One Balanced - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-12-18 | EUR -0.41005 |
| 2024-12-17 | EUR -0.362188 |
| 2024-12-16 | EUR -0.324439 |
| 2024-12-13 | EUR -0.334626 |
| 2024-12-12 | EUR -0.149523 |
| 2024-12-11 | EUR 0.035291 |
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