Hermes Universal One Very Dynamic C Dis
LU2058720439- Alle fondsen
- Hermes Universal One Very Dynamic C Dis
Laatste NIW
EUR 151.44
2025-01-17
Documenten
- Prospectus Hermes Universal One Very Dynamic C Dis FR PDF
- Essentiële informatiedocument Hermes Universal One Very Dynamic C Dis EN PDF
- Jaarverslag Hermes Universal One Very Dynamic C Dis FR PDF
- Halfjaarverslag Hermes Universal One Very Dynamic C Dis FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic C Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-01-17 | EUR -0.10892 |
| 2025-01-16 | EUR -0.144586 |
| 2025-01-15 | EUR -0.17257 |
| 2025-01-14 | EUR -0.303516 |
| 2025-01-13 | EUR -0.268388 |
| 2025-01-10 | EUR -0.235672 |
| 2025-01-09 | EUR -0.174796 |
| 2025-01-08 | EUR -0.148245 |
| 2025-01-07 | EUR -0.117923 |
| 2025-01-06 | EUR -0.104281 |
| 2025-01-03 | EUR -0.071868 |
| 2025-01-02 | EUR -0.011803 |
| 2024-12-31 | EUR -0.026338 |
| 2024-12-30 | EUR -0.026789 |
| 2024-12-27 | EUR -0.06647 |
| 2024-12-24 | EUR -0.010707 |
| 2024-12-23 | EUR -0.006156 |
| 2024-12-20 | EUR 0.037411 |
Download full history.