Hermes Universal One Very Dynamic - V - Acc
LU2058725073- Alle fondsen
- Hermes Universal One Very Dynamic - V - Acc
Latest NAV
EUR 145.16
2025-05-30
TISB
| Date | Value |
|---|---|
| 2025-06-02 | EUR 0.074575 |
| 2025-05-30 | EUR 0.099689 |
| 2025-05-28 | EUR 0.041965 |
| 2025-05-27 | EUR 0.058586 |
Download full history.