Hermes Universal One Defensive - J - Acc
LU2058712337- Alle fondsen
- Hermes Universal One Defensive - J - Acc
Documents
- Prospectus Hermes Universal One Defensive - J - Acc FR PDF
- Key Investor Information Hermes Universal One Defensive - J - Acc PDF
- Annual report Hermes Universal One Defensive - J - Acc FR PDF
- Semi-annual report Hermes Universal One Defensive - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Defensive - J - Acc PDF
TISB
| Date | Value |
|---|---|
| 2026-07-02 | EUR 0 |
| 2026-07-01 | EUR 0 |
| 2026-06-30 | EUR 0 |
| 2026-06-29 | EUR 0 |
| 2026-06-26 | EUR 0 |
| 2026-06-25 | EUR 0 |
| 2026-06-24 | EUR 0 |
| 2026-06-23 | EUR 0 |
| 2026-06-22 | EUR 0 |
| 2026-06-19 | EUR 0 |
| 2026-06-18 | EUR 0 |
| 2026-06-17 | EUR 0 |
| 2026-06-16 | EUR 0 |
| 2026-06-15 | EUR 0 |
| 2026-06-12 | EUR 0 |
| 2026-06-11 | EUR 0 |
| 2026-06-10 | EUR 0 |
| 2026-06-09 | EUR 0 |
| 2026-06-08 | EUR 0 |
| 2026-06-05 | EUR 0 |
| 2026-06-04 | EUR 0 |
| 2026-06-03 | EUR 0 |
| 2026-06-02 | EUR 0 |
| 2026-06-01 | EUR 0 |
| 2026-05-29 | EUR 0 |
| 2026-05-28 | EUR 0 |
| 2026-05-27 | EUR 0 |
| 2026-05-26 | EUR 0 |
| 2026-05-22 | EUR 0 |
| 2026-05-21 | EUR 0 |
| 2026-05-20 | EUR 0 |
| 2026-05-19 | EUR 0 |
| 2026-05-18 | EUR 0 |
| 2026-05-15 | EUR 0 |
| 2026-05-13 | EUR 0 |
| 2026-05-12 | EUR 0 |
| 2026-05-11 | EUR 0 |
| 2026-05-08 | EUR 0 |
| 2026-05-07 | EUR 0 |
| 2026-05-06 | EUR 0 |
| 2026-05-05 | EUR 0 |
| 2026-05-04 | EUR 0 |
| 2026-04-30 | EUR 0 |
| 2026-04-29 | EUR 0 |
| 2026-04-28 | EUR 0 |
| 2026-04-27 | EUR 0 |
| 2026-04-24 | EUR 0 |
| 2026-04-23 | EUR 0 |
| 2026-04-22 | EUR 0 |
| 2026-04-21 | EUR 0 |
| 2026-04-20 | EUR 0 |
| 2026-04-17 | EUR 0 |
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