Hu One Fixed Income - N - Acc
LU2058726980- Alle fondsen
- Hu One Fixed Income - N - Acc
TISB
| Date | Value |
|---|---|
| 2023-05-26 | EUR 0.459676 |
| 2023-05-25 | EUR 0.522681 |
| 2023-05-24 | EUR 0.712665 |
| 2023-05-23 | EUR 0.739522 |
| 2023-05-22 | EUR 0.749722 |
| 2023-05-19 | EUR 0.821355 |
| 2023-05-18 | EUR 0.782727 |
| 2023-05-17 | EUR 1.133158 |
| 2023-05-16 | EUR 1.126394 |
| 2023-05-15 | EUR 1.450554 |
| 2023-05-12 | EUR 1.434607 |
| 2023-05-11 | EUR 1.536409 |
| 2023-05-10 | EUR 1.385023 |
| 2023-05-09 | EUR 1.073158 |
| 2023-05-08 | EUR 1.188274 |
| 2023-05-05 | EUR 1.257288 |
| 2023-05-04 | EUR 1.516194 |
| 2023-05-03 | EUR 1.248644 |
| 2023-05-02 | EUR 1.232604 |
| 2023-04-28 | EUR 0.978906 |
| 2023-04-27 | EUR 0.48151 |
| 2023-04-26 | EUR 0.657349 |
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