Hermes Universal One Moderate - J - Inc
LU2058714036- Alle fondsen
- Hermes Universal One Moderate - J - Inc
Latest NAV
EUR 121.48
2024-12-18
Documents
- Prospectus Hermes Universal One Moderate - J - Inc PDF
- Key Investor Information Hermes Universal One Moderate - J - Inc PDF
- Annual report Hermes Universal One Moderate - J - Inc FR PDF
- Semi-annual report Hermes Universal One Moderate - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Moderate - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-12-18 | EUR -0.414644 |
| 2024-12-17 | EUR -0.358167 |
| 2024-12-16 | EUR -0.312971 |
| 2024-12-13 | EUR -0.324653 |
| 2024-12-12 | EUR -0.106074 |
| 2024-12-11 | EUR 0.112322 |
| 2024-12-10 | EUR 0.071123 |
| 2024-12-09 | EUR 0.006104 |
Download full history.