Hermes Universal Full Equity USD - C - Acc
LU1326170070- Alle fondsen
- Hermes Universal Full Equity USD - C - Acc
Latest NAV
USD 179.16
2024-04-25
Documents
- Prospectus Hermes Universal Full Equity USD - C - Acc FR PDF
- Key Investor Information Hermes Universal Full Equity USD - C - Acc FR PDF
- Annual report Hermes Universal Full Equity USD - C - Acc FR PDF
- Semi-annual report Hermes Universal Full Equity USD - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Full Equity USD - C - Acc FR PDF
TISB
Date | Value |
---|---|
2023-04-28 | USD 4.905806 |
2023-04-27 | USD 4.905948 |
2023-04-26 | USD 4.90609 |
Download full history.