Hermes Universal Full Equity USD - B - Acc
LU1326169817- Alle fondsen
- Hermes Universal Full Equity USD - B - Acc
Latest NAV
USD 175.63
2024-04-25
Documents
- Prospectus Hermes Universal Full Equity USD - B - Acc FR PDF
- Key Investor Information Hermes Universal Full Equity USD - B - Acc FR PDF
- Annual report Hermes Universal Full Equity USD - B - Acc FR PDF
- Semi-annual report Hermes Universal Full Equity USD - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Full Equity USD - B - Acc FR PDF
TISB
Date | Value |
---|---|
2023-04-28 | USD 3.912973 |
2023-04-27 | USD 3.913048 |
2023-04-26 | USD 3.913122 |
Download full history.