Hermes Universal Full Equity USD - A - Acc
LU1322874733- Alle fondsen
- Hermes Universal Full Equity USD - A - Acc
Latest NAV
USD 171.65
2024-04-25
Documents
- Prospectus Hermes Universal Full Equity USD - A - Acc FR PDF
- Key Investor Information Hermes Universal Full Equity USD - A - Acc FR PDF
- Annual report Hermes Universal Full Equity USD - A - Acc FR PDF
- Semi-annual report Hermes Universal Full Equity USD - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Full Equity USD - A - Acc FR PDF
TISB
Date | Value |
---|---|
2023-04-28 | USD 3.363093 |
2023-04-27 | USD 3.363183 |
2023-04-26 | USD 3.363273 |
Download full history.