Hermes Universal One Fixed Income - E- Cap
LU0472832640- Alle fondsen
- Hermes Universal One Fixed Income - E- Cap
Dernier VNI
EUR 149.72
2025-01-27
Documents
- Prospectus Hermes Universal One Fixed Income - E- Cap PDF
- Informations clés pour l'investisseur Hermes Universal One Fixed Income - E- Cap PDF
- Rapport annuel Hermes Universal One Fixed Income - E- Cap PDF
- Rapport semestriel Hermes Universal One Fixed Income - E- Cap PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - E- Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-01-27 | EUR 0.083652 |
| 2025-01-24 | EUR -0.052318 |
| 2025-01-23 | EUR 0.076244 |
| 2025-01-22 | EUR 0.20394 |
| 2025-01-21 | EUR 0.181996 |
| 2025-01-20 | EUR 0.030806 |
Download full history.