Hermes Universal One Moderate - J - Dis
LU2058714036- Alle fondsen
- Hermes Universal One Moderate - J - Dis
Laatste NIW
EUR 121.48
2024-12-18
Documenten
- Prospectus Hermes Universal One Moderate - J - Dis FR PDF
- Essentiële informatiedocument Hermes Universal One Moderate - J - Dis EN PDF
- Jaarverslag Hermes Universal One Moderate - J - Dis FR PDF
- Halfjaarverslag Hermes Universal One Moderate - J - Dis FR PDF
- Sustainability Disclosure Hermes Universal One Moderate - J - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 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 |
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