Hermes Universal One Very Dynamic - V - Inc
LU2058725156- Alle fondsen
- Hermes Universal One Very Dynamic - V - Inc
Latest NAV
EUR 150.03
2024-12-18
Documents
- Prospectus Hermes Universal One Very Dynamic - V - Inc PDF
- Key Investor Information Hermes Universal One Very Dynamic - V - Inc PDF
- Annual report Hermes Universal One Very Dynamic - V - Inc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-12-18 | EUR -0.163904 |
| 2024-12-17 | EUR -0.14168 |
| 2024-12-16 | EUR -0.124115 |
| 2024-12-13 | EUR -0.128545 |
| 2024-12-12 | EUR -0.043595 |
| 2024-12-11 | EUR 0.041189 |
| 2024-12-10 | EUR 0.025252 |
Download full history.