Hermes Universal One Dynamic - V - Acc
LU2058717641- Alle fondsen
- Hermes Universal One Dynamic - V - Acc
Latest NAV
EUR 136.49
2025-06-10
TISB
| Date | Value |
|---|---|
| 2025-06-10 | EUR 0.05103 |
| 2025-06-06 | EUR -0.062471 |
| 2025-06-05 | EUR -0.062665 |
| 2025-06-04 | EUR 0.003383 |
| 2025-06-03 | EUR 0.027103 |
| 2025-06-02 | EUR -0.021111 |
Download full history.