Hermes Universal One Balanced - J - Dis
LU2058715785- Alle fondsen
- Hermes Universal One Balanced - J - Dis
Laatste NIW
EUR 129.48
2024-12-18
Documenten
- Prospectus Hermes Universal One Balanced - J - Dis FR PDF
- Essentiële informatiedocument Hermes Universal One Balanced - J - Dis EN PDF
- Jaarverslag Hermes Universal One Balanced - J - Dis FR PDF
- Halfjaarverslag Hermes Universal One Balanced - J - Dis FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - J - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2024-12-18 | EUR -0.41005 |
| 2024-12-17 | EUR -0.362188 |
| 2024-12-16 | EUR -0.324439 |
| 2024-12-13 | EUR -0.334626 |
| 2024-12-12 | EUR -0.149523 |
| 2024-12-11 | EUR 0.035291 |
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