Hermes Universal Balanced - A - Inc
LU0295414774- Alle fondsen
- Hermes Universal Balanced - A - Inc
Latest NAV
EUR 120.26
2024-04-25
Documents
- Prospectus Hermes Universal Balanced - A - Inc FR PDF
- Key Investor Information Hermes Universal Balanced - A - Inc FR PDF
- Annual report Hermes Universal Balanced - A - Inc FR PDF
- Semi-annual report Hermes Universal Balanced - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -8.117353 |
| 2024-04-24 | EUR -7.960519 |
| 2024-04-23 | EUR -7.761997 |
| 2024-04-22 | EUR -7.748683 |
| 2024-04-19 | EUR -7.8602 |
| 2024-04-18 | EUR -7.831929 |
| 2024-04-17 | EUR -7.799376 |
| 2024-04-16 | EUR -7.861746 |
| 2024-04-15 | EUR -7.623248 |
| 2024-04-12 | EUR -7.396326 |
| 2024-04-11 | EUR -7.658843 |
| 2024-04-10 | EUR -7.5625 |
| 2024-04-09 | EUR -7.43203 |
| 2024-04-08 | EUR -7.593319 |
| 2024-04-05 | EUR -7.509901 |
| 2024-04-04 | EUR -7.412391 |
| 2024-04-03 | EUR -7.531582 |
| 2024-04-02 | EUR -7.527334 |
| 2024-03-28 | EUR -7.384059 |
| 2024-03-27 | EUR -7.429817 |
| 2024-03-26 | EUR -7.580544 |
| 2024-03-25 | EUR -7.626796 |
| 2024-03-22 | EUR -7.498575 |
| 2024-03-21 | EUR -7.690818 |
| 2024-03-20 | EUR -7.8449 |
| 2024-03-19 | EUR -7.823264 |
| 2024-03-18 | EUR -7.860938 |
| 2024-03-15 | EUR -7.864973 |
| 2024-03-14 | EUR -7.804674 |
| 2024-03-13 | EUR -7.716635 |
| 2024-03-12 | EUR -7.700793 |
| 2024-03-11 | EUR -7.66932 |
| 2024-03-08 | EUR -7.617502 |
| 2024-03-07 | EUR -7.804057 |
| 2024-03-06 | EUR -7.881958 |
| 2024-03-05 | EUR -7.885694 |
| 2024-03-04 | EUR -8.045979 |
| 2024-03-01 | EUR -8.094605 |
| 2024-02-29 | EUR -8.105662 |
| 2024-02-28 | EUR -8.206804 |
| 2024-02-27 | EUR -8.19038 |
| 2024-02-26 | EUR -8.121342 |
| 2024-02-23 | EUR -7.956772 |
| 2024-02-22 | EUR -8.164323 |
| 2024-02-21 | EUR -8.193692 |
| 2024-02-20 | EUR -8.020312 |
| 2024-02-19 | EUR -8.11192 |
| 2024-02-16 | EUR -8.132405 |
| 2024-02-15 | EUR -8.035342 |
| 2024-02-14 | EUR -8.010545 |
| 2024-02-13 | EUR -8.152232 |
| 2024-02-12 | EUR -8.069715 |
| 2024-02-09 | EUR -8.167729 |
| 2024-02-08 | EUR -8.079521 |
| 2024-02-07 | EUR -7.981879 |
| 2024-02-06 | EUR -7.886421 |
| 2024-02-05 | EUR -7.93084 |
| 2024-02-02 | EUR -7.790167 |
| 2024-02-01 | EUR -7.617153 |
| 2024-01-31 | EUR -7.562158 |
| 2024-01-30 | EUR -7.796572 |
| 2024-01-29 | EUR -7.724393 |
| 2024-01-26 | EUR -7.933025 |
| 2024-01-25 | EUR -7.97966 |
| 2024-01-24 | EUR -8.186333 |
| 2024-01-23 | EUR -8.220817 |
| 2024-01-22 | EUR -8.138812 |
| 2024-01-19 | EUR -8.318904 |
| 2024-01-18 | EUR -8.326711 |
| 2024-01-17 | EUR -8.327487 |
| 2024-01-16 | EUR -8.096772 |
| 2024-01-15 | EUR -8.048207 |
| 2024-01-12 | EUR -7.941815 |
| 2024-01-11 | EUR -8.13339 |
| 2024-01-10 | EUR -8.243076 |
| 2024-01-09 | EUR -8.207115 |
| 2024-01-08 | EUR -8.144165 |
| 2024-01-05 | EUR -8.208532 |
| 2024-01-04 | EUR -8.103536 |
| 2024-01-03 | EUR -7.843257 |
| 2024-01-02 | EUR -7.81591 |
| 2023-12-29 | EUR -7.764088 |
| 2023-12-28 | EUR -7.627714 |
| 2023-12-27 | EUR -7.593831 |
| 2023-12-22 | EUR -7.716094 |
| 2023-12-21 | EUR -7.73236 |
| 2023-12-20 | EUR -7.741463 |
| 2023-12-19 | EUR -7.899191 |
| 2023-12-18 | EUR -7.996804 |
| 2023-12-15 | EUR -7.881273 |
| 2023-12-14 | EUR -8.15004 |
| 2023-12-13 | EUR -8.478782 |
| 2023-12-12 | EUR -8.620874 |
| 2023-12-11 | EUR -8.69076 |
| 2023-12-08 | EUR -8.701524 |
| 2023-12-07 | EUR -8.515557 |
| 2023-12-06 | EUR -8.546159 |
| 2023-12-05 | EUR -8.685471 |
| 2023-12-04 | EUR -8.950191 |
| 2023-12-01 | EUR -9.042087 |
| 2023-11-30 | EUR -9.33637 |
| 2023-11-29 | EUR -9.406982 |
| 2023-11-28 | EUR -9.65467 |
| 2023-11-27 | EUR -9.783424 |
| 2023-11-24 | EUR -10.002431 |
| 2023-11-23 | EUR -9.942118 |
| 2023-11-22 | EUR -9.843973 |
| 2023-11-21 | EUR -9.859245 |
| 2023-11-20 | EUR -9.965566 |
| 2023-11-17 | EUR -9.904351 |
| 2023-11-16 | EUR -9.863405 |
| 2023-11-15 | EUR -9.967728 |
| 2023-11-14 | EUR -9.969771 |
| 2023-11-13 | EUR -10.23615 |
| 2023-11-10 | EUR -10.269584 |
| 2023-11-09 | EUR -10.115675 |
| 2023-11-08 | EUR -10.132185 |
| 2023-11-07 | EUR -10.192798 |
| 2023-11-06 | EUR -10.297207 |
| 2023-11-03 | EUR -10.155764 |
| 2023-11-02 | EUR -10.283471 |
| 2023-10-31 | EUR -10.607098 |
| 2023-10-30 | EUR -10.695751 |
| 2023-10-27 | EUR -10.749316 |
| 2023-10-26 | EUR -10.846233 |
| 2023-10-25 | EUR -10.916428 |
| 2023-10-24 | EUR -10.825841 |
| 2023-10-23 | EUR -11.056237 |
| 2023-10-20 | EUR -11.060594 |
| 2023-10-19 | EUR -11.141252 |
| 2023-10-18 | EUR -11.040939 |
| 2023-10-17 | EUR -10.961411 |
| 2023-10-16 | EUR -10.720624 |
| 2023-10-13 | EUR -10.612048 |
| 2023-10-12 | EUR -10.68727 |
| 2023-10-11 | EUR -10.648105 |
| 2023-10-10 | EUR -10.746149 |
| 2023-10-09 | EUR -10.813144 |
| 2023-10-06 | EUR -11.016699 |
| 2023-10-05 | EUR -10.943308 |
| 2023-10-04 | EUR -10.996442 |
| 2023-10-03 | EUR -10.955166 |
| 2023-10-02 | EUR -10.843593 |
| 2023-09-29 | EUR -10.773369 |
| 2023-09-28 | EUR -11.025117 |
| 2023-09-27 | EUR -10.787767 |
| 2023-09-26 | EUR -10.707968 |
| 2023-09-25 | EUR -10.636143 |
| 2023-09-22 | EUR -10.598365 |
| 2023-09-21 | EUR -10.59662 |
| 2023-09-20 | EUR -10.510986 |
| 2023-09-19 | EUR -10.59545 |
| 2023-09-18 | EUR -10.545629 |
| 2023-09-15 | EUR -10.461662 |
| 2023-09-14 | EUR -10.34733 |
| 2023-09-13 | EUR -10.559792 |
| 2023-09-12 | EUR -10.52955 |
| 2023-09-11 | EUR -10.50891 |
| 2023-09-08 | EUR -10.474316 |
| 2023-09-07 | EUR -10.498668 |
| 2023-09-06 | EUR -10.609193 |
| 2023-09-05 | EUR -10.481596 |
| 2023-09-04 | EUR -10.450098 |
| 2023-09-01 | EUR -10.391469 |
| 2023-08-31 | EUR -10.299673 |
| 2023-08-30 | EUR -10.533022 |
| 2023-08-29 | EUR -10.431942 |
| 2023-08-28 | EUR -10.520619 |
| 2023-08-25 | EUR -10.511341 |
| 2023-08-24 | EUR -10.384227 |
| 2023-08-23 | EUR -10.43296 |
| 2023-08-22 | EUR -10.703509 |
| 2023-08-21 | EUR -10.831432 |
| 2023-08-18 | EUR -10.66012 |
| 2023-08-17 | EUR -10.786371 |
| 2023-08-16 | EUR -10.662452 |
| 2023-08-15 | EUR -10.693909 |
| 2023-08-14 | EUR -10.594011 |
| 2023-08-11 | EUR -10.580777 |
| 2023-08-10 | EUR -10.417979 |
| 2023-08-09 | EUR -10.358554 |
| 2023-08-08 | EUR -10.295221 |
| 2023-08-07 | EUR -10.523819 |
| 2023-08-04 | EUR -10.510896 |
| 2023-08-03 | EUR -10.553109 |
| 2023-08-02 | EUR -10.428037 |
| 2023-08-01 | EUR -10.492917 |
| 2023-07-31 | EUR -10.407459 |
| 2023-07-28 | EUR -10.463148 |
| 2023-07-27 | EUR -10.452524 |
| 2023-07-26 | EUR -10.596153 |
| 2023-07-25 | EUR -10.461628 |
| 2023-07-24 | EUR -10.465268 |
| 2023-07-21 | EUR -10.611323 |
| 2023-07-20 | EUR -10.655823 |
| 2023-07-19 | EUR -10.578477 |
| 2023-07-18 | EUR -10.555692 |
| 2023-07-17 | EUR -10.773791 |
| 2023-07-14 | EUR -10.816476 |
| 2023-07-13 | EUR -10.730432 |
| 2023-07-12 | EUR -10.936582 |
| 2023-07-11 | EUR -11.172961 |
| 2023-07-10 | EUR -11.177447 |
| 2023-07-07 | EUR -11.153487 |
| 2023-07-06 | EUR -11.128458 |
| 2023-07-05 | EUR -10.792746 |
| 2023-07-04 | EUR -10.78543 |
| 2023-07-03 | EUR -10.850959 |
| 2023-06-30 | EUR -10.789753 |
| 2023-06-29 | EUR -10.822379 |
| 2023-06-28 | EUR -10.646816 |
| 2023-06-27 | EUR -10.781609 |
| 2023-06-26 | EUR -10.619482 |
| 2023-06-23 | EUR -10.684106 |
| 2023-06-22 | EUR -10.973705 |
| 2023-06-21 | EUR -10.809723 |
| 2023-06-20 | EUR -10.694075 |
| 2023-06-19 | EUR -10.87047 |
| 2023-06-16 | EUR -10.823225 |
| 2023-06-15 | EUR -10.894112 |
| 2023-06-14 | EUR -10.674112 |
| 2023-06-13 | EUR -10.592849 |
| 2023-06-12 | EUR -10.508001 |
| 2023-06-09 | EUR -10.546306 |
| 2023-06-08 | EUR -10.610519 |
| 2023-06-07 | EUR -10.700184 |
| 2023-06-06 | EUR -10.542773 |
| 2023-06-05 | EUR -10.610895 |
| 2023-06-02 | EUR -10.513217 |
| 2023-06-01 | EUR -10.42944 |
| 2023-05-31 | EUR -10.486161 |
| 2023-05-30 | EUR -10.632627 |
| 2023-05-29 | EUR -10.837486 |
| 2023-05-26 | EUR -11.038858 |
| 2023-05-25 | EUR -11.012012 |
| 2023-05-24 | EUR -10.922849 |
| 2023-05-23 | EUR -10.852025 |
| 2023-05-22 | EUR -10.874595 |
| 2023-05-19 | EUR -10.824028 |
| 2023-05-18 | EUR -10.878309 |
| 2023-05-17 | EUR -10.771957 |
| 2023-05-16 | EUR -10.746303 |
| 2023-05-15 | EUR -10.617624 |
| 2023-05-12 | EUR -10.565307 |
| 2023-05-11 | EUR -10.500613 |
| 2023-05-10 | EUR -10.648172 |
| 2023-05-09 | EUR -10.760617 |
| 2023-05-08 | EUR -10.71075 |
| 2023-05-05 | EUR -10.655733 |
| 2023-05-04 | EUR -10.475754 |
| 2023-05-03 | EUR -10.62481 |
| 2023-05-02 | EUR -10.602039 |
| 2023-04-28 | EUR -10.722173 |
| 2023-04-27 | EUR -11.024946 |
| 2023-04-26 | EUR -10.949026 |
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