Hermes Universal Balanced - B - Inc
LU0305724832- Alle fondsen
- Hermes Universal Balanced - B - Inc
Latest NAV
EUR 117.89
2023-11-30
Documents
- Prospectus Hermes Universal Balanced - B - Inc FR PDF
- Key Investor Information Hermes Universal Balanced - B - Inc FR PDF
- Annual report Hermes Universal Balanced - B - Inc FR PDF
- Semi-annual report Hermes Universal Balanced - B - Inc FR PDF
- Factsheet Hermes Universal Balanced - B - Inc PDF
- Sustainability Disclosure Hermes Universal Balanced - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR -8.240752 |
| 2023-11-29 | EUR -8.315298 |
| 2023-11-28 | EUR -8.574532 |
| 2023-11-27 | EUR -8.710086 |
| 2023-11-24 | EUR -8.939487 |
| 2023-11-23 | EUR -8.877997 |
| 2023-11-22 | EUR -8.777071 |
| 2023-11-21 | EUR -8.794251 |
| 2023-11-20 | EUR -8.906242 |
| 2023-11-17 | EUR -8.843803 |
| 2023-11-16 | EUR -8.802398 |
| 2023-11-15 | EUR -8.912323 |
| 2023-11-14 | EUR -8.915795 |
| 2023-11-13 | EUR -9.194504 |
| 2023-11-10 | EUR -9.230642 |
| 2023-11-09 | EUR -9.071745 |
| 2023-11-08 | EUR -9.090244 |
| 2023-11-07 | EUR -9.154672 |
| 2023-11-06 | EUR -9.264656 |
| 2023-11-03 | EUR -9.118737 |
| 2023-11-02 | EUR -9.252998 |
| 2023-10-31 | EUR -9.592216 |
| 2023-10-30 | EUR -9.685643 |
| 2023-10-27 | EUR -9.742634 |
| 2023-10-26 | EUR -9.844773 |
| 2023-10-25 | EUR -9.919036 |
| 2023-10-24 | EUR -9.826019 |
| 2023-10-23 | EUR -10.066936 |
| 2023-10-20 | EUR -10.072681 |
| 2023-10-19 | EUR -10.157914 |
| 2023-10-18 | EUR -10.054567 |
| 2023-10-17 | EUR -9.973034 |
| 2023-10-16 | EUR -9.723654 |
| 2023-10-13 | EUR -9.611902 |
| 2023-10-12 | EUR -9.691231 |
| 2023-10-11 | EUR -9.651766 |
| 2023-10-10 | EUR -9.755136 |
| 2023-10-09 | EUR -9.826187 |
| 2023-10-06 | EUR -10.039414 |
| 2023-10-05 | EUR -9.96428 |
| 2023-10-04 | EUR -10.020889 |
| 2023-10-03 | EUR -9.979166 |
| 2023-10-02 | EUR -9.864282 |
| 2023-09-29 | EUR -9.792456 |
| 2023-09-28 | EUR -10.055806 |
| 2023-09-27 | EUR -9.81 |
| 2023-09-26 | EUR -9.728175 |
| 2023-09-25 | EUR -9.654702 |
| 2023-09-22 | EUR -9.616202 |
| 2023-09-21 | EUR -9.615741 |
| 2023-09-20 | EUR -9.527857 |
| 2023-09-19 | EUR -9.617029 |
| 2023-09-18 | EUR -9.566408 |
| 2023-09-15 | EUR -9.480356 |
| 2023-09-14 | EUR -9.362631 |
| 2023-09-13 | EUR -9.584851 |
| 2023-09-12 | EUR -9.554167 |
| 2023-09-11 | EUR -9.534022 |
| 2023-09-08 | EUR -9.4993 |
| 2023-09-07 | EUR -9.525892 |
| 2023-09-06 | EUR -9.64172 |
| 2023-09-05 | EUR -9.510162 |
| 2023-09-04 | EUR -9.478722 |
| 2023-09-01 | EUR -9.419012 |
| 2023-08-31 | EUR -9.324427 |
| 2023-08-30 | EUR -9.568577 |
| 2023-08-29 | EUR -9.470745 |
| 2023-08-28 | EUR -9.564321 |
| 2023-08-25 | EUR -9.555946 |
| 2023-08-24 | EUR -9.424832 |
| 2023-08-23 | EUR -9.476637 |
| 2023-08-22 | EUR -9.759411 |
| 2023-08-21 | EUR -9.893753 |
| 2023-08-18 | EUR -9.716855 |
| 2023-08-17 | EUR -9.849516 |
| 2023-08-16 | EUR -9.721667 |
| 2023-08-15 | EUR -9.755487 |
| 2023-08-14 | EUR -9.652701 |
| 2023-08-11 | EUR -9.639744 |
| 2023-08-10 | EUR -9.471346 |
| 2023-08-09 | EUR -9.410822 |
| 2023-08-08 | EUR -9.346166 |
| 2023-08-07 | EUR -9.585359 |
| 2023-08-04 | EUR -9.572957 |
| 2023-08-03 | EUR -9.618095 |
| 2023-08-02 | EUR -9.488331 |
| 2023-08-01 | EUR -9.55687 |
| 2023-07-31 | EUR -9.46932 |
| 2023-07-28 | EUR -9.528276 |
| 2023-07-27 | EUR -9.518572 |
| 2023-07-26 | EUR -9.669304 |
| 2023-07-25 | EUR -9.530875 |
| 2023-07-24 | EUR -9.535894 |
| 2023-07-21 | EUR -9.689183 |
| 2023-07-20 | EUR -9.736778 |
| 2023-07-19 | EUR -9.657606 |
| 2023-07-18 | EUR -9.635172 |
| 2023-07-17 | EUR -9.863337 |
| 2023-07-14 | EUR -9.909058 |
| 2023-07-13 | EUR -9.820826 |
| 2023-07-12 | EUR -10.036592 |
| 2023-07-11 | EUR -10.283737 |
| 2023-07-10 | EUR -10.289689 |
| 2023-07-07 | EUR -10.266043 |
| 2023-07-06 | EUR -10.24126 |
| 2023-07-05 | EUR -9.893294 |
| 2023-07-04 | EUR -9.886591 |
| 2023-07-03 | EUR -9.956089 |
| 2023-06-30 | EUR -9.893596 |
| 2023-06-29 | EUR -9.928805 |
| 2023-06-28 | EUR -9.747387 |
| 2023-06-27 | EUR -9.882466 |
| 2023-06-26 | EUR -9.715145 |
| 2023-06-23 | EUR -9.783588 |
| 2023-06-22 | EUR -10.086079 |
| 2023-06-21 | EUR -9.916751 |
| 2023-06-20 | EUR -9.797769 |
| 2023-06-19 | EUR -9.982487 |
| 2023-06-16 | EUR -9.93466 |
| 2023-06-15 | EUR -10.009413 |
| 2023-06-14 | EUR -9.781906 |
| 2023-06-13 | EUR -9.704827 |
| 2023-06-12 | EUR -9.617927 |
| 2023-06-09 | EUR -9.659098 |
| 2023-06-08 | EUR -9.727216 |
| 2023-06-07 | EUR -9.821765 |
| 2023-06-06 | EUR -9.658966 |
| 2023-06-05 | EUR -9.730717 |
| 2023-06-02 | EUR -9.630477 |
| 2023-06-01 | EUR -9.544648 |
| 2023-05-31 | EUR -9.604922 |
| 2023-05-30 | EUR -9.758505 |
| 2023-05-29 | EUR -9.973393 |
| 2023-05-26 | EUR -10.184037 |
| 2023-05-25 | EUR -10.157348 |
| 2023-05-24 | EUR -10.06588 |
| 2023-05-23 | EUR -9.993235 |
| 2023-05-22 | EUR -10.017991 |
| 2023-05-19 | EUR -9.966699 |
| 2023-05-18 | EUR -10.024449 |
| 2023-05-17 | EUR -9.914689 |
| 2023-05-16 | EUR -9.888857 |
| 2023-05-15 | EUR -9.756327 |
| 2023-05-12 | EUR -9.70322 |
| 2023-05-11 | EUR -9.637233 |
| 2023-05-10 | EUR -9.791931 |
| 2023-05-09 | EUR -9.910138 |
| 2023-05-08 | EUR -9.859381 |
| 2023-05-05 | EUR -9.803466 |
| 2023-05-04 | EUR -9.617345 |
| 2023-05-03 | EUR -9.77353 |
| 2023-05-02 | EUR -9.750928 |
| 2023-04-28 | EUR -9.876904 |
| 2023-04-27 | EUR -10.19275 |
| 2023-04-26 | EUR -10.114484 |
| 2023-04-25 | EUR -10.002879 |
| 2023-04-24 | EUR -10.252924 |
| 2023-04-21 | EUR -10.169791 |
| 2023-04-20 | EUR -10.098034 |
| 2023-04-19 | EUR -10.192323 |
| 2023-04-18 | EUR -10.096855 |
| 2023-04-17 | EUR -10.123732 |
| 2023-04-14 | EUR -10.171403 |
| 2023-04-13 | EUR -10.105743 |
| 2023-04-12 | EUR -10.140124 |
| 2023-04-11 | EUR -10.01625 |
| 2023-04-06 | EUR -9.799059 |
| 2023-04-05 | EUR -9.781021 |
| 2023-04-04 | EUR -9.881829 |
| 2023-04-03 | EUR -9.954915 |
| 2023-03-31 | EUR -10.111297 |
| 2023-03-30 | EUR -10.405498 |
| 2023-03-29 | EUR -10.427674 |
| 2023-03-28 | EUR -10.416245 |
| 2023-03-27 | EUR -10.278739 |
| 2023-03-24 | EUR -10.082249 |
| 2023-03-23 | EUR -10.101103 |
| 2023-03-22 | EUR -10.373202 |
| 2023-03-21 | EUR -10.409512 |
| 2023-03-20 | EUR -10.464179 |
| 2023-03-17 | EUR -10.092911 |
| 2023-03-16 | EUR -10.305075 |
| 2023-03-15 | EUR -9.953578 |
| 2023-03-14 | EUR -10.403666 |
| 2023-03-13 | EUR -10.073306 |
| 2023-03-10 | EUR -10.31527 |
| 2023-03-09 | EUR -10.45068 |
| 2023-03-08 | EUR -10.481774 |
| 2023-03-07 | EUR -10.503615 |
| 2023-03-06 | EUR -10.640393 |
| 2023-03-03 | EUR -10.57764 |
| 2023-03-02 | EUR -10.631557 |
| 2023-03-01 | EUR -10.584666 |
| 2023-02-28 | EUR -10.398634 |
| 2023-02-27 | EUR -10.244715 |
| 2023-02-24 | EUR -10.153826 |
| 2023-02-23 | EUR -10.002575 |
| 2023-02-22 | EUR -10.120987 |
| 2023-02-21 | EUR -10.115708 |
| 2023-02-20 | EUR -9.900776 |
| 2023-02-17 | EUR -9.861459 |
| 2023-02-16 | EUR -9.87144 |
| 2023-02-15 | EUR -9.873383 |
| 2023-02-14 | EUR -9.814685 |
| 2023-02-13 | EUR -9.63992 |
| 2023-02-10 | EUR -9.568148 |
| 2023-02-09 | EUR -9.416667 |
| 2023-02-08 | EUR -9.494199 |
| 2023-02-07 | EUR -9.493412 |
| 2023-02-06 | EUR -9.377945 |
| 2023-02-03 | EUR -9.20757 |
| 2023-02-02 | EUR -9.090882 |
| 2023-02-01 | EUR -9.745631 |
| 2023-01-31 | EUR -9.738008 |
| 2023-01-30 | EUR -9.796986 |
| 2023-01-27 | EUR -9.620889 |
| 2023-01-26 | EUR -9.615309 |
| 2023-01-25 | EUR -9.554496 |
| 2023-01-24 | EUR -9.587569 |
| 2023-01-23 | EUR -9.702148 |
| 2023-01-20 | EUR -9.649857 |
| 2023-01-19 | EUR -9.462323 |
| 2023-01-18 | EUR -9.311912 |
| 2023-01-17 | EUR -9.505802 |
| 2023-01-16 | EUR -9.741911 |
| 2023-01-13 | EUR -9.796675 |
| 2023-01-12 | EUR -9.855281 |
| 2023-01-11 | EUR -9.982894 |
| 2023-01-10 | EUR -10.23044 |
| 2023-01-09 | EUR -10.108446 |
| 2023-01-06 | EUR -10.107614 |
| 2023-01-05 | EUR -10.283014 |
| 2023-01-04 | EUR -10.230775 |
| 2023-01-03 | EUR -10.481123 |
| 2023-01-02 | EUR -10.678786 |
| 2022-12-30 | EUR -10.890722 |
| 2022-12-29 | EUR -10.658865 |
| 2022-12-28 | EUR -10.729685 |
| 2022-12-27 | EUR -10.803648 |
| 2022-12-23 | EUR -10.628542 |
| 2022-12-22 | EUR -10.519971 |
| 2022-12-21 | EUR -10.471688 |
| 2022-12-20 | EUR -10.487743 |
| 2022-12-19 | EUR -10.263707 |
| 2022-12-16 | EUR -10.193814 |
| 2022-12-15 | EUR -9.996448 |
| 2022-12-14 | EUR -9.648349 |
| 2022-12-13 | EUR -9.667181 |
| 2022-12-12 | EUR -9.7727 |
| 2022-12-09 | EUR -9.722232 |
| 2022-12-08 | EUR -9.542028 |
| 2022-12-07 | EUR -9.418529 |
| 2022-12-06 | EUR -9.458676 |
| 2022-12-05 | EUR -9.589099 |
| 2022-12-02 | EUR -9.632724 |
| 2022-12-01 | EUR -9.567437 |
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