Hermes Universal One Balanced - N - Inc
LU2058715942- Alle fondsen
- Hermes Universal One Balanced - N - Inc
Latest NAV
EUR 123.79
2025-09-03
Documents
- Prospectus Hermes Universal One Balanced - N - Inc PDF
- Key Investor Information Hermes Universal One Balanced - N - Inc PDF
- Annual report Hermes Universal One Balanced - N - Inc FR PDF
- Semi-annual report Hermes Universal One Balanced - N - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - N - Inc PDF
TISB
| Date | Value |
|---|---|
| 2025-09-04 | EUR 0.032192 |
| 2025-09-03 | EUR -0.051424 |
| 2025-09-02 | EUR -0.165372 |
| 2025-09-01 | EUR -0.042196 |
| 2025-08-29 | EUR -0.023192 |
| 2025-08-28 | EUR 0.058011 |
| 2025-08-27 | EUR 0.062629 |
| 2025-08-26 | EUR 0.005036 |
| 2025-08-25 | EUR -0.077241 |
| 2025-08-22 | EUR -0.001978 |
| 2025-08-21 | EUR -0.088609 |
| 2025-08-20 | EUR 0.009807 |
| 2025-08-19 | EUR -0.041125 |
| 2025-08-18 | EUR -0.059174 |
| 2025-08-14 | EUR 0.047347 |
| 2025-08-13 | EUR 0.096284 |
| 2025-08-12 | EUR -0.070487 |
Download full history.