Hermes Universal One Dynamic - V - Inc
LU2058717724- Alle fondsen
- Hermes Universal One Dynamic - V - Inc
Latest NAV
EUR 138.48
2024-12-18
Documents
- Prospectus Hermes Universal One Dynamic - V - Inc PDF
- Key Investor Information Hermes Universal One Dynamic - V - Inc PDF
- Annual report Hermes Universal One Dynamic - V - Inc FR PDF
- Semi-annual report Hermes Universal One Dynamic - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-12-18 | EUR -0.257086 |
| 2024-12-17 | EUR -0.221262 |
| 2024-12-16 | EUR -0.192701 |
| 2024-12-13 | EUR -0.196929 |
| 2024-12-12 | EUR -0.058833 |
| 2024-12-11 | EUR 0.079049 |
| 2024-12-10 | EUR 0.053039 |
| 2024-12-09 | EUR 0.011978 |
| 2024-12-06 | EUR 0.008878 |
| 2024-12-05 | EUR -0.045335 |
Download full history.