Hermes Universal One Dynamic - V - Kap
LU2058717641- Alle fondsen
- Hermes Universal One Dynamic - V - Kap
Laatste NIW
EUR 136.49
2025-06-10
TISB
| Date | Waarde |
|---|---|
| 2025-06-11 | EUR 0.050328 |
| 2025-06-10 | EUR 0.05103 |
| 2025-06-06 | EUR -0.062471 |
| 2025-06-05 | EUR -0.062665 |
| 2025-06-04 | EUR 0.003383 |
| 2025-06-03 | EUR 0.027103 |
| 2025-06-02 | EUR -0.021111 |
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