Hermes Universal One Fixed Income - J - Inc
LU1689720248- Alle fondsen
- Hermes Universal One Fixed Income - J - Inc
Latest NAV
EUR 149.99
2025-01-17
Documents
- Prospectus Hermes Universal One Fixed Income - J - Inc PDF
- Key Investor Information Hermes Universal One Fixed Income - J - Inc PDF
- Annual report Hermes Universal One Fixed Income - J - Inc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-01-17 | EUR -0.456956 |
| 2025-01-16 | EUR -0.647742 |
| 2025-01-15 | EUR -0.784338 |
| 2025-01-14 | EUR -1.320082 |
| 2025-01-13 | EUR -1.201572 |
| 2025-01-10 | EUR -1.0891 |
| 2025-01-09 | EUR -0.817627 |
| 2025-01-08 | EUR -0.734419 |
| 2025-01-07 | EUR -0.555843 |
| 2025-01-06 | EUR -0.482554 |
| 2025-01-03 | EUR -0.346269 |
| 2025-01-02 | EUR -0.053732 |
| 2024-12-31 | EUR -0.090311 |
| 2024-12-30 | EUR -0.080802 |
| 2024-12-27 | EUR -0.241441 |
| 2024-12-24 | EUR -0.034174 |
Download full history.