Hermes Universal One Balanced - B - Dis
LU2058714978- Alle fondsen
- Hermes Universal One Balanced - B - Dis
Dernier VNI
EUR 125.96
2024-12-23
Documents
- Prospectus Hermes Universal One Balanced - B - Dis PDF
- Informations clés pour l'investisseur Hermes Universal One Balanced - B - Dis EN PDF
- Rapport annuel Hermes Universal One Balanced - B - Dis PDF
- Rapport semestriel Hermes Universal One Balanced - B - Dis PDF
- Sustainability Disclosure Hermes Universal One Balanced - B - Dis PDF
TISB
| Date | Value |
|---|---|
| 2024-12-23 | EUR -0.530602 |
| 2024-12-20 | EUR -0.433928 |
| 2024-12-19 | EUR -0.511665 |
| 2024-12-18 | EUR -0.341996 |
| 2024-12-17 | EUR -0.295267 |
| 2024-12-16 | EUR -0.25841 |
| 2024-12-13 | EUR -0.268352 |
| 2024-12-12 | EUR -0.087637 |
| 2024-12-11 | EUR 0.092797 |
| 2024-12-10 | EUR 0.058346 |
| 2024-12-09 | EUR 0.004262 |
Download full history.