Hermes Universal One Balanced - V - Kap
LU2058716080- Alle fondsen
- Hermes Universal One Balanced - V - Kap
Laatste NIW
EUR 100.8
2025-08-12
Documenten
- Prospectus Hermes Universal One Balanced - V - Kap FR PDF
- Essentiële informatiedocument Hermes Universal One Balanced - V - Kap EN PDF
- Jaarverslag Hermes Universal One Balanced - V - Kap FR PDF
- Halfjaarverslag Hermes Universal One Balanced - V - Kap FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - V - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2025-08-12 | EUR -4.47E-4 |
| 2025-08-11 | EUR 0.057114 |
| 2025-08-08 | EUR 0.041364 |
| 2025-08-07 | EUR 0.140299 |
| 2025-08-06 | EUR 0.077361 |
| 2025-08-05 | EUR 0.119493 |
| 2025-08-04 | EUR 0.072917 |
| 2025-08-01 | EUR -0.043372 |
| 2025-07-31 | EUR -0.030121 |
| 2025-07-30 | EUR -0.054377 |
| 2025-07-29 | EUR -0.042889 |
| 2025-07-28 | EUR -0.04607 |
| 2025-07-25 | EUR -0.167136 |
| 2025-07-24 | EUR -0.142737 |
Download full history.