Hermes Universal One Fixed Income - E - Dis
LU0472832723- Alle fondsen
- Hermes Universal One Fixed Income - E - Dis
Documents
- Prospectus Hermes Universal One Fixed Income - E - Dis PDF
- Informations clés pour l'investisseur Hermes Universal One Fixed Income - E - Dis PDF
- Rapport annuel Hermes Universal One Fixed Income - E - Dis PDF
- Rapport semestriel Hermes Universal One Fixed Income - E - Dis PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - E - Dis PDF
TISB
| Date | Value |
|---|---|
| 2024-11-11 | EUR -0.674623 |
| 2024-11-08 | EUR -0.890415 |
| 2024-11-07 | EUR -1.242298 |
| 2024-11-06 | EUR -1.213546 |
| 2024-11-05 | EUR -1.681772 |
| 2024-11-04 | EUR -1.57437 |
| 2024-10-31 | EUR -1.610916 |
| 2024-10-30 | EUR -1.463841 |
| 2024-10-29 | EUR -1.083594 |
| 2024-10-28 | EUR -0.912153 |
| 2024-10-25 | EUR -0.970076 |
| 2024-10-24 | EUR -0.789071 |
| 2024-10-23 | EUR -1.126113 |
| 2024-10-22 | EUR -1.143511 |
| 2024-10-21 | EUR -0.970605 |
| 2024-10-18 | EUR -0.517192 |
| 2024-10-17 | EUR -0.721581 |
| 2024-10-16 | EUR -0.705062 |
Download full history.