Hermes Universal Full Equity USD - E - Acc
LU1746878203- Alle fondsen
- Hermes Universal Full Equity USD - E - Acc
Latest NAV
USD 179.31
2024-04-25
Documents
- Prospectus Hermes Universal Full Equity USD - E - Acc FR PDF
- Key Investor Information Hermes Universal Full Equity USD - E - Acc FR PDF
- Annual report Hermes Universal Full Equity USD - E - Acc FR PDF
- Semi-annual report Hermes Universal Full Equity USD - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal Full Equity USD - E - Acc FR PDF
TISB
Date | Value |
---|---|
2023-04-28 | USD 2.436165 |
2023-04-27 | USD 2.436201 |
2023-04-26 | USD 2.436237 |
Download full history.