Hermes Universal One Moderate - J - Dis
LU2058714036- Alle fondsen
- Hermes Universal One Moderate - J - Dis
Dernier VNI
EUR 121.07
2024-12-23
Documents
- Prospectus Hermes Universal One Moderate - J - Dis PDF
- Informations clés pour l'investisseur Hermes Universal One Moderate - J - Dis EN PDF
- Rapport annuel Hermes Universal One Moderate - J - Dis PDF
- Rapport semestriel Hermes Universal One Moderate - J - Dis PDF
- Sustainability Disclosure Hermes Universal One Moderate - J - Dis PDF
TISB
| Date | Value |
|---|---|
| 2024-12-23 | EUR -0.632698 |
| 2024-12-20 | EUR -0.519277 |
| 2024-12-19 | EUR -0.619546 |
| 2024-12-18 | EUR -0.414644 |
| 2024-12-17 | EUR -0.358167 |
| 2024-12-16 | EUR -0.312971 |
| 2024-12-13 | EUR -0.324653 |
| 2024-12-12 | EUR -0.106074 |
| 2024-12-11 | EUR 0.112322 |
| 2024-12-10 | EUR 0.071123 |
| 2024-12-09 | EUR 0.006104 |
Download full history.