Hermes Universal One Fixed Income - E- Acc
LU0472832640- Alle fondsen
- Hermes Universal One Fixed Income - E- Acc
Latest NAV
EUR 150.64
2025-02-19
Documents
- Prospectus Hermes Universal One Fixed Income - E- Acc PDF
- Key Investor Information Hermes Universal One Fixed Income - E- Acc PDF
- Annual report Hermes Universal One Fixed Income - E- Acc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - E- Acc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - E- Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-02-19 | EUR 0.998981 |
| 2025-02-18 | EUR 1.276683 |
| 2025-02-17 | EUR 1.247844 |
| 2025-02-14 | EUR 1.40637 |
| 2025-02-13 | EUR 1.363888 |
| 2025-02-12 | EUR 1.028639 |
| 2025-02-11 | EUR 1.245516 |
| 2025-02-10 | EUR 1.650695 |
| 2025-02-07 | EUR 1.528228 |
| 2025-02-06 | EUR 1.537363 |
| 2025-02-05 | EUR 1.510882 |
| 2025-02-04 | EUR 1.317334 |
| 2025-02-03 | EUR 1.239339 |
| 2025-01-31 | EUR 0.882633 |
| 2025-01-30 | EUR 0.522456 |
| 2025-01-29 | EUR 0.130148 |
| 2025-01-28 | EUR 0.104104 |
| 2025-01-27 | EUR 0.083652 |
| 2025-01-24 | EUR -0.052318 |
| 2025-01-23 | EUR 0.076244 |
| 2025-01-22 | EUR 0.20394 |
| 2025-01-21 | EUR 0.181996 |
| 2025-01-20 | EUR 0.030806 |
Download full history.