Hermes Universal One Moderate - J - Acc
LU2058713905- Alle fondsen
- Hermes Universal One Moderate - J - Acc
Documents
- Prospectus Hermes Universal One Moderate - J - Acc PDF
- Key Investor Information Hermes Universal One Moderate - J - Acc PDF
- Annual report Hermes Universal One Moderate - J - Acc FR PDF
- Semi-annual report Hermes Universal One Moderate - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Moderate - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-12-04 | EUR 0.556585 |
| 2024-12-03 | EUR 0.535787 |
| 2024-12-02 | EUR 0.588204 |
| 2024-11-29 | EUR 0.418816 |
| 2024-11-28 | EUR 0.209006 |
| 2024-11-27 | EUR 0.106457 |
| 2024-11-26 | EUR 0.076149 |
| 2024-11-25 | EUR 0.086778 |
Download full history.