Hermes Universal One Fixed Income - E - Dis
LU0472832723- Alle fondsen
- Hermes Universal One Fixed Income - E - Dis
Documenten
- Prospectus Hermes Universal One Fixed Income - E - Dis FR PDF
- Essentiële informatiedocument Hermes Universal One Fixed Income - E - Dis PDF
- Jaarverslag Hermes Universal One Fixed Income - E - Dis FR PDF
- Halfjaarverslag Hermes Universal One Fixed Income - E - Dis FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - E - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 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 |
Download full history.