Hermes Universal One Dynamic - N - Dis
LU2058717567- Alle fondsen
- Hermes Universal One Dynamic - N - Dis
Dernier VNI
EUR 131.64
2025-01-13
Documents
- Prospectus Hermes Universal One Dynamic - N - Dis PDF
- Informations clés pour l'investisseur Hermes Universal One Dynamic - N - Dis EN PDF
- Rapport annuel Hermes Universal One Dynamic - N - Dis PDF
- Rapport semestriel Hermes Universal One Dynamic - N - Dis PDF
- Sustainability Disclosure Hermes Universal One Dynamic - N - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-01-17 | EUR -0.158099 |
| 2025-01-16 | EUR -0.213453 |
| 2025-01-15 | EUR -0.255915 |
| 2025-01-14 | EUR -0.461252 |
| 2025-01-13 | EUR -0.408896 |
| 2025-01-10 | EUR -0.357654 |
| 2025-01-09 | EUR -0.263185 |
| 2025-01-08 | EUR -0.222357 |
| 2025-01-07 | EUR -0.175215 |
| 2025-01-06 | EUR -0.154286 |
| 2025-01-03 | EUR -0.104508 |
| 2025-01-02 | EUR -0.01117 |
| 2024-12-31 | EUR -0.034019 |
| 2024-12-30 | EUR -0.03501 |
| 2024-12-27 | EUR -0.10013 |
| 2024-12-24 | EUR -0.009232 |
Download full history.