Hermes Universal One Dynamic - C - Dis
LU2058716833- Alle fondsen
- Hermes Universal One Dynamic - C - Dis
Laatste NIW
EUR 139.49
2025-01-17
Documenten
- Prospectus Hermes Universal One Dynamic - C - Dis FR PDF
- Essentiële informatiedocument Hermes Universal One Dynamic - C - Dis EN PDF
- Jaarverslag Hermes Universal One Dynamic - C - Dis FR PDF
- Halfjaarverslag Hermes Universal One Dynamic - C - Dis FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - C - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-01-17 | EUR -0.16513 |
| 2025-01-16 | EUR -0.222797 |
| 2025-01-15 | EUR -0.267028 |
| 2025-01-14 | EUR -0.481021 |
| 2025-01-13 | EUR -0.426424 |
| 2025-01-10 | EUR -0.372986 |
| 2025-01-09 | EUR -0.274495 |
| 2025-01-08 | EUR -0.231913 |
| 2025-01-07 | EUR -0.18276 |
| 2025-01-06 | EUR -0.16093 |
| 2025-01-03 | EUR -0.109029 |
| 2025-01-02 | EUR -0.011727 |
| 2024-12-31 | EUR -0.035526 |
| 2024-12-30 | EUR -0.036543 |
| 2024-12-27 | EUR -0.104399 |
| 2024-12-24 | EUR -0.009641 |
Download full history.