Hermes Universal One Dynamic - J - Inc
LU2058717302- Alle fondsen
- Hermes Universal One Dynamic - J - Inc
Latest NAV
EUR 138.35
2024-12-18
Documents
- Prospectus Hermes Universal One Dynamic - J - Inc PDF
- Key Investor Information Hermes Universal One Dynamic - J - Inc PDF
- Annual report Hermes Universal One Dynamic - J - Inc FR PDF
- Semi-annual report Hermes Universal One Dynamic - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-12-18 | EUR -0.060086 |
| 2024-12-17 | EUR -0.0243 |
| 2024-12-16 | EUR 0.004229 |
Download full history.