Hermes Universal Full Equity USD - J - Dis
LU1732800500- Alle fondsen
- Hermes Universal Full Equity USD - J - Dis
Dernier VNI
USD 155.56
2023-11-30
Documents
- Prospectus Hermes Universal Full Equity USD - J - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Full Equity USD - J - Dis PDF
- Rapport annuel Hermes Universal Full Equity USD - J - Dis PDF
- Rapport semestriel Hermes Universal Full Equity USD - J - Dis PDF
- Fiche technique Hermes Universal Full Equity USD - J - Dis EN PDF
- Sustainability Disclosure Hermes Universal Full Equity USD - J - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-04-28 | USD 1.971915 |
| 2023-04-27 | USD 1.971939 |
| 2023-04-26 | USD 1.971963 |
| 2023-04-25 | USD 1.971986 |
| 2023-04-24 | USD 1.972006 |
| 2023-04-21 | USD 1.97203 |
| 2023-04-20 | USD 1.972054 |
| 2023-04-19 | USD 1.972077 |
| 2023-04-18 | USD 1.972101 |
| 2023-04-17 | USD 1.972125 |
| 2023-04-14 | USD 1.972149 |
| 2023-04-13 | USD 1.972173 |
| 2023-04-12 | USD 1.972196 |
| 2023-04-11 | USD 1.97222 |
| 2023-04-06 | USD 1.972244 |
| 2023-04-05 | USD 1.972334 |
| 2023-04-04 | USD 1.972357 |
| 2023-04-03 | USD 1.972381 |
| 2023-03-31 | USD 1.972405 |
| 2023-03-30 | USD 1.97243 |
| 2023-03-29 | USD 1.972453 |
| 2023-03-28 | USD 1.972478 |
| 2023-03-27 | USD 1.972501 |
| 2023-03-24 | USD 1.972524 |
| 2023-03-23 | USD 1.972547 |
| 2023-03-22 | USD 1.97257 |
| 2023-03-21 | USD 1.972593 |
| 2023-03-20 | USD 1.972616 |
| 2023-03-17 | USD 1.972639 |
| 2023-03-16 | USD 1.972661 |
| 2023-03-15 | USD 1.972685 |
| 2023-03-14 | USD 1.972708 |
| 2023-03-13 | USD 1.972732 |
| 2023-03-10 | USD 1.972754 |
| 2023-03-09 | USD 1.972776 |
| 2023-03-08 | USD 1.972799 |
| 2023-03-07 | USD 1.972828 |
| 2023-03-06 | USD 1.972852 |
| 2023-03-03 | USD 1.972876 |
| 2023-03-02 | USD 1.9729 |
| 2023-03-01 | USD 1.972924 |
| 2023-02-28 | USD 1.972947 |
| 2023-02-27 | USD 1.972971 |
| 2023-02-24 | USD 1.972995 |
| 2023-02-23 | USD 1.973018 |
| 2023-02-22 | USD 1.973042 |
| 2023-02-21 | USD 1.973066 |
| 2023-02-17 | USD 1.973099 |
| 2023-02-16 | USD 1.973122 |
| 2023-02-15 | USD 1.973147 |
| 2023-02-14 | USD 1.973171 |
| 2023-02-13 | USD 1.973196 |
| 2023-02-10 | USD 1.97322 |
| 2023-02-09 | USD 1.973244 |
| 2023-02-08 | USD 1.973268 |
| 2023-02-07 | USD 1.973292 |
| 2023-02-06 | USD 1.973316 |
| 2023-02-03 | USD 1.97334 |
| 2023-02-02 | USD 1.973364 |
| 2023-02-01 | USD 1.973388 |
| 2023-01-31 | USD 1.973411 |
| 2023-01-30 | USD 1.973438 |
| 2023-01-27 | USD 1.973462 |
| 2023-01-26 | USD 1.973485 |
| 2023-01-25 | USD 1.973509 |
| 2023-01-24 | USD 1.973533 |
| 2023-01-23 | USD 1.973573 |
| 2023-01-20 | USD 1.973597 |
| 2023-01-19 | USD 1.97362 |
| 2023-01-18 | USD 1.973643 |
| 2023-01-17 | USD 1.973666 |
| 2023-01-13 | USD 1.973689 |
| 2023-01-12 | USD 1.973711 |
| 2023-01-11 | USD 1.973734 |
| 2023-01-10 | USD 1.973757 |
| 2023-01-09 | USD 1.973779 |
| 2023-01-06 | USD 1.973801 |
| 2023-01-05 | USD 1.973824 |
| 2023-01-04 | USD 1.973911 |
| 2023-01-03 | USD 1.973933 |
| 2022-12-30 | USD 1.973979 |
| 2022-12-29 | USD 1.974 |
| 2022-12-28 | USD 1.974022 |
| 2022-12-27 | USD 1.974043 |
| 2022-12-23 | USD 1.974065 |
| 2022-12-22 | USD 1.974086 |
| 2022-12-21 | USD 1.974107 |
| 2022-12-20 | USD 1.97414 |
| 2022-12-19 | USD 1.97416 |
| 2022-12-16 | USD 1.974181 |
| 2022-12-15 | USD 1.974201 |
| 2022-12-14 | USD 1.974221 |
| 2022-12-13 | USD 1.974243 |
| 2022-12-12 | USD 1.974265 |
| 2022-12-09 | USD 1.974288 |
| 2022-12-08 | USD 1.974309 |
| 2022-12-07 | USD 1.974331 |
| 2022-12-06 | USD 1.974385 |
| 2022-12-05 | USD 1.974407 |
| 2022-12-02 | USD 1.974428 |
| 2022-12-01 | USD 1.974451 |
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