Hermes Universal One Fixed Income - E- Kap
LU0472832640- Alle fondsen
- Hermes Universal One Fixed Income - E- Kap
Laatste NIW
EUR 149.72
2025-01-27
Documenten
- Prospectus Hermes Universal One Fixed Income - E- Kap FR PDF
- Essentiële informatiedocument Hermes Universal One Fixed Income - E- Kap PDF
- Jaarverslag Hermes Universal One Fixed Income - E- Kap FR PDF
- Halfjaarverslag Hermes Universal One Fixed Income - E- Kap FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - E- Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 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.