Hermes Universal One Very Dynamic - V - Acc
LU2058725073- Alle fondsen
- Hermes Universal One Very Dynamic - V - Acc
Latest NAV
EUR 158.73
2025-12-03
TISB
| Date | Value |
|---|---|
| 2025-12-04 | EUR 9.86E-4 |
| 2025-12-03 | EUR 0.018438 |
| 2025-06-02 | EUR 0.074575 |
| 2025-05-30 | EUR 0.099689 |
| 2025-05-28 | EUR 0.041965 |
| 2025-05-27 | EUR 0.058586 |
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