Hermes Universal Full Equity USD - B - Inc
LU1326169908- Alle fondsen
- Hermes Universal Full Equity USD - B - Inc
Latest NAV
USD 166.75
2024-04-25
Documents
- Prospectus Hermes Universal Full Equity USD - B - Inc FR PDF
- Key Investor Information Hermes Universal Full Equity USD - B - Inc FR PDF
- Annual report Hermes Universal Full Equity USD - B - Inc FR PDF
- Semi-annual report Hermes Universal Full Equity USD - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Full Equity USD - B - Inc FR PDF
TISB
Date | Value |
---|---|
2023-04-28 | USD 1.352529 |
2023-04-27 | USD 1.352649 |
2023-04-26 | USD 1.352768 |
Download full history.