Hermes Universal Full Equity USD - E - Inc
LU1746878385- Alle fondsen
- Hermes Universal Full Equity USD - E - Inc
Latest NAV
USD 158.99
2023-11-30
Documents
- Prospectus Hermes Universal Full Equity USD - E - Inc FR PDF
- Key Investor Information Hermes Universal Full Equity USD - E - Inc FR PDF
- Annual report Hermes Universal Full Equity USD - E - Inc FR PDF
- Semi-annual report Hermes Universal Full Equity USD - E - Inc FR PDF
- Factsheet Hermes Universal Full Equity USD - E - Inc PDF
- Sustainability Disclosure Hermes Universal Full Equity USD - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2023-04-28 | USD 2.969956 |
| 2023-04-27 | USD 2.970028 |
| 2023-04-26 | USD 2.970101 |
| 2023-04-25 | USD 2.970172 |
| 2023-04-24 | USD 2.970239 |
| 2023-04-21 | USD 2.970311 |
| 2023-04-20 | USD 2.970384 |
| 2023-04-19 | USD 2.970455 |
| 2023-04-18 | USD 2.970527 |
| 2023-04-17 | USD 2.970599 |
| 2023-04-14 | USD 2.970671 |
| 2023-04-13 | USD 2.970743 |
| 2023-04-12 | USD 2.970814 |
| 2023-04-11 | USD 2.970885 |
| 2023-04-06 | USD 2.970957 |
| 2023-04-05 | USD 2.971096 |
| 2023-04-04 | USD 2.971167 |
| 2023-04-03 | USD 2.971239 |
| 2023-03-31 | USD 2.97131 |
| 2023-03-30 | USD 2.971388 |
| 2023-03-29 | USD 2.97146 |
| 2023-03-28 | USD 2.971535 |
| 2023-03-27 | USD 2.971603 |
| 2023-03-24 | USD 2.971674 |
| 2023-03-23 | USD 2.971744 |
| 2023-03-22 | USD 2.971813 |
| 2023-03-21 | USD 2.97188 |
| 2023-03-20 | USD 2.971952 |
| 2023-03-17 | USD 2.972022 |
| 2023-03-16 | USD 2.972088 |
| 2023-03-15 | USD 2.972161 |
| 2023-03-14 | USD 2.972228 |
| 2023-03-13 | USD 2.972303 |
| 2023-03-10 | USD 2.972368 |
| 2023-03-09 | USD 2.972433 |
| 2023-03-08 | USD 2.9725 |
| 2023-03-07 | USD 2.972578 |
| 2023-03-06 | USD 2.972649 |
| 2023-03-03 | USD 2.97272 |
| 2023-03-02 | USD 2.972795 |
| 2023-03-01 | USD 2.972869 |
| 2023-02-28 | USD 2.972938 |
| 2023-02-27 | USD 2.973009 |
| 2023-02-24 | USD 2.973081 |
| 2023-02-23 | USD 2.973151 |
| 2023-02-22 | USD 2.973223 |
| 2023-02-21 | USD 2.973295 |
| 2023-02-17 | USD 2.973374 |
| 2023-02-16 | USD 2.973446 |
| 2023-02-15 | USD 2.97352 |
| 2023-02-14 | USD 2.973594 |
| 2023-02-13 | USD 2.973667 |
| 2023-02-10 | USD 2.973741 |
| 2023-02-09 | USD 2.973813 |
| 2023-02-08 | USD 2.973885 |
| 2023-02-07 | USD 2.973957 |
| 2023-02-06 | USD 2.97403 |
| 2023-02-03 | USD 2.974101 |
| 2023-02-02 | USD 2.974173 |
| 2023-02-01 | USD 2.974247 |
| 2023-01-31 | USD 2.974318 |
| 2023-01-30 | USD 2.974402 |
| 2023-01-27 | USD 2.974472 |
| 2023-01-26 | USD 2.974544 |
| 2023-01-25 | USD 2.974616 |
| 2023-01-24 | USD 2.974687 |
| 2023-01-23 | USD 2.974775 |
| 2023-01-20 | USD 2.974847 |
| 2023-01-19 | USD 2.974917 |
| 2023-01-18 | USD 2.974985 |
| 2023-01-17 | USD 2.975054 |
| 2023-01-13 | USD 2.975123 |
| 2023-01-12 | USD 2.975192 |
| 2023-01-11 | USD 2.97526 |
| 2023-01-10 | USD 2.975328 |
| 2023-01-09 | USD 2.975395 |
| 2023-01-06 | USD 2.975463 |
| 2023-01-05 | USD 2.97553 |
| 2023-01-04 | USD 2.975663 |
| 2023-01-03 | USD 2.975729 |
| 2022-12-30 | USD 2.975897 |
| 2022-12-29 | USD 2.975958 |
| 2022-12-28 | USD 2.976027 |
| 2022-12-27 | USD 2.976089 |
| 2022-12-23 | USD 2.976153 |
| 2022-12-22 | USD 2.976218 |
| 2022-12-21 | USD 2.97628 |
| 2022-12-20 | USD 2.97636 |
| 2022-12-19 | USD 2.976419 |
| 2022-12-16 | USD 2.976482 |
| 2022-12-15 | USD 2.976544 |
| 2022-12-14 | USD 2.976602 |
| 2022-12-13 | USD 2.976666 |
| 2022-12-12 | USD 2.976734 |
| 2022-12-09 | USD 2.976801 |
| 2022-12-08 | USD 2.976867 |
| 2022-12-07 | USD 2.976934 |
| 2022-12-06 | USD 2.977031 |
| 2022-12-05 | USD 2.977094 |
| 2022-12-02 | USD 2.977159 |
| 2022-12-01 | USD 2.977226 |
Download full history.