Hermes Universal Full Equity USD - B - Dis
LU1326169908- Alle fondsen
- Hermes Universal Full Equity USD - B - Dis
Dernier VNI
USD 150.06
2023-11-30
Documents
- Prospectus Hermes Universal Full Equity USD - B - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Full Equity USD - B - Dis PDF
- Rapport annuel Hermes Universal Full Equity USD - B - Dis PDF
- Rapport semestriel Hermes Universal Full Equity USD - B - Dis PDF
- Fiche technique Hermes Universal Full Equity USD - B - Dis EN PDF
- Sustainability Disclosure Hermes Universal Full Equity USD - B - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-04-28 | USD 1.352529 |
| 2023-04-27 | USD 1.352649 |
| 2023-04-26 | USD 1.352768 |
| 2023-04-25 | USD 1.352886 |
| 2023-04-24 | USD 1.353001 |
| 2023-04-21 | USD 1.35312 |
| 2023-04-20 | USD 1.353238 |
| 2023-04-19 | USD 1.353357 |
| 2023-04-18 | USD 1.353474 |
| 2023-04-17 | USD 1.353592 |
| 2023-04-14 | USD 1.353709 |
| 2023-04-13 | USD 1.353827 |
| 2023-04-12 | USD 1.353943 |
| 2023-04-11 | USD 1.35406 |
| 2023-04-06 | USD 1.354177 |
| 2023-04-05 | USD 1.354358 |
| 2023-04-04 | USD 1.354474 |
| 2023-04-03 | USD 1.354591 |
| 2023-03-31 | USD 1.354709 |
| 2023-03-30 | USD 1.35483 |
| 2023-03-29 | USD 1.354946 |
| 2023-03-28 | USD 1.355065 |
| 2023-03-27 | USD 1.355178 |
| 2023-03-24 | USD 1.355293 |
| 2023-03-23 | USD 1.355405 |
| 2023-03-22 | USD 1.355518 |
| 2023-03-21 | USD 1.355628 |
| 2023-03-20 | USD 1.355743 |
| 2023-03-17 | USD 1.355855 |
| 2023-03-16 | USD 1.355965 |
| 2023-03-15 | USD 1.356079 |
| 2023-03-14 | USD 1.35619 |
| 2023-03-13 | USD 1.356305 |
| 2023-03-10 | USD 1.356414 |
| 2023-03-09 | USD 1.356525 |
| 2023-03-08 | USD 1.356638 |
| 2023-03-07 | USD 1.35676 |
| 2023-03-06 | USD 1.356875 |
| 2023-03-03 | USD 1.356991 |
| 2023-03-02 | USD 1.357109 |
| 2023-03-01 | USD 1.357226 |
| 2023-02-28 | USD 1.35734 |
| 2023-02-27 | USD 1.357456 |
| 2023-02-24 | USD 1.357572 |
| 2023-02-23 | USD 1.357685 |
| 2023-02-22 | USD 1.3578 |
| 2023-02-21 | USD 1.357915 |
| 2023-02-17 | USD 1.358038 |
| 2023-02-16 | USD 1.358154 |
| 2023-02-15 | USD 1.358271 |
| 2023-02-14 | USD 1.358389 |
| 2023-02-13 | USD 1.358506 |
| 2023-02-10 | USD 1.358622 |
| 2023-02-09 | USD 1.358738 |
| 2023-02-08 | USD 1.358853 |
| 2023-02-07 | USD 1.358969 |
| 2023-02-06 | USD 1.359084 |
| 2023-02-03 | USD 1.359198 |
| 2023-02-02 | USD 1.359314 |
| 2023-02-01 | USD 1.359429 |
| 2023-01-31 | USD 1.359542 |
| 2023-01-30 | USD 1.359665 |
| 2023-01-27 | USD 1.359778 |
| 2023-01-26 | USD 1.359891 |
| 2023-01-25 | USD 1.360003 |
| 2023-01-24 | USD 1.360115 |
| 2023-01-23 | USD 1.360243 |
| 2023-01-20 | USD 1.360355 |
| 2023-01-19 | USD 1.360466 |
| 2023-01-18 | USD 1.360575 |
| 2023-01-17 | USD 1.360684 |
| 2023-01-13 | USD 1.360792 |
| 2023-01-12 | USD 1.360901 |
| 2023-01-11 | USD 1.361008 |
| 2023-01-10 | USD 1.361115 |
| 2023-01-09 | USD 1.361222 |
| 2023-01-06 | USD 1.361328 |
| 2023-01-05 | USD 1.361435 |
| 2023-01-04 | USD 1.361604 |
| 2023-01-03 | USD 1.36171 |
| 2022-12-30 | USD 1.361923 |
| 2022-12-29 | USD 1.362024 |
| 2022-12-28 | USD 1.362129 |
| 2022-12-27 | USD 1.36223 |
| 2022-12-23 | USD 1.362332 |
| 2022-12-22 | USD 1.362435 |
| 2022-12-21 | USD 1.362536 |
| 2022-12-20 | USD 1.362653 |
| 2022-12-19 | USD 1.362752 |
| 2022-12-16 | USD 1.362853 |
| 2022-12-15 | USD 1.362954 |
| 2022-12-14 | USD 1.363053 |
| 2022-12-13 | USD 1.363157 |
| 2022-12-12 | USD 1.363264 |
| 2022-12-09 | USD 1.36337 |
| 2022-12-08 | USD 1.363475 |
| 2022-12-07 | USD 1.363581 |
| 2022-12-06 | USD 1.363717 |
| 2022-12-05 | USD 1.363821 |
| 2022-12-02 | USD 1.363929 |
| 2022-12-01 | USD 1.364038 |
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