Hermes Universal Full Equity USD - E - Inc
LU1746878385- Alle fondsen
- Hermes Universal Full Equity USD - E - Inc
Latest NAV
USD 177.06
2024-04-25
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
- 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 |
Download full history.