Hermes Universal Balanced - N - Inc
LU1746876413- Alle fondsen
- Hermes Universal Balanced - N - Inc
Latest NAV
EUR 113.76
2023-11-30
Documents
- Prospectus Hermes Universal Balanced - N - Inc FR PDF
- Key Investor Information Hermes Universal Balanced - N - Inc FR PDF
- Annual report Hermes Universal Balanced - N - Inc FR PDF
- Semi-annual report Hermes Universal Balanced - N - Inc FR PDF
- Factsheet Hermes Universal Balanced - N - Inc PDF
- Sustainability Disclosure Hermes Universal Balanced - N - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR -8.207923 |
| 2023-11-29 | EUR -8.278886 |
| 2023-11-28 | EUR -8.52781 |
| 2023-11-27 | EUR -8.657207 |
| 2023-11-24 | EUR -8.877309 |
| 2023-11-23 | EUR -8.816694 |
| 2023-11-22 | EUR -8.718058 |
| 2023-11-21 | EUR -8.733406 |
| 2023-11-20 | EUR -8.840261 |
| 2023-11-17 | EUR -8.778738 |
| 2023-11-16 | EUR -8.737586 |
| 2023-11-15 | EUR -8.842435 |
| 2023-11-14 | EUR -8.844489 |
| 2023-11-13 | EUR -9.112214 |
| 2023-11-10 | EUR -9.145817 |
| 2023-11-09 | EUR -8.991128 |
| 2023-11-08 | EUR -9.007722 |
| 2023-11-07 | EUR -9.068643 |
| 2023-11-06 | EUR -9.173583 |
| 2023-11-03 | EUR -9.03142 |
| 2023-11-02 | EUR -9.159778 |
| 2023-10-31 | EUR -9.485056 |
| 2023-10-30 | EUR -9.574162 |
| 2023-10-27 | EUR -9.628001 |
| 2023-10-26 | EUR -9.725415 |
| 2023-10-25 | EUR -9.79597 |
| 2023-10-24 | EUR -9.704918 |
| 2023-10-23 | EUR -9.936498 |
| 2023-10-20 | EUR -9.940877 |
| 2023-10-19 | EUR -10.02195 |
| 2023-10-18 | EUR -9.921119 |
| 2023-10-17 | EUR -9.84118 |
| 2023-10-16 | EUR -9.599149 |
| 2023-10-13 | EUR -9.490011 |
| 2023-10-12 | EUR -9.565623 |
| 2023-10-11 | EUR -9.526255 |
| 2023-10-10 | EUR -9.624808 |
| 2023-10-09 | EUR -9.692151 |
| 2023-10-06 | EUR -9.896765 |
| 2023-10-05 | EUR -9.822992 |
| 2023-10-04 | EUR -9.876403 |
| 2023-10-03 | EUR -9.834911 |
| 2023-10-02 | EUR -9.722755 |
| 2023-09-29 | EUR -9.652164 |
| 2023-09-28 | EUR -9.905231 |
| 2023-09-27 | EUR -9.666637 |
| 2023-09-26 | EUR -9.586419 |
| 2023-09-25 | EUR -9.514217 |
| 2023-09-22 | EUR -9.47624 |
| 2023-09-21 | EUR -9.474486 |
| 2023-09-20 | EUR -9.3884 |
| 2023-09-19 | EUR -9.47331 |
| 2023-09-18 | EUR -9.423225 |
| 2023-09-15 | EUR -9.338813 |
| 2023-09-14 | EUR -9.223876 |
| 2023-09-13 | EUR -9.437464 |
| 2023-09-12 | EUR -9.407062 |
| 2023-09-11 | EUR -9.386312 |
| 2023-09-08 | EUR -9.351534 |
| 2023-09-07 | EUR -9.376015 |
| 2023-09-06 | EUR -9.487129 |
| 2023-09-05 | EUR -9.358851 |
| 2023-09-04 | EUR -9.327185 |
| 2023-09-01 | EUR -9.268242 |
| 2023-08-31 | EUR -9.175954 |
| 2023-08-30 | EUR -9.410555 |
| 2023-08-29 | EUR -9.308933 |
| 2023-08-28 | EUR -9.398086 |
| 2023-08-25 | EUR -9.388758 |
| 2023-08-24 | EUR -9.260959 |
| 2023-08-23 | EUR -9.309955 |
| 2023-08-22 | EUR -9.581965 |
| 2023-08-21 | EUR -9.710579 |
| 2023-08-18 | EUR -9.53834 |
| 2023-08-17 | EUR -9.665275 |
| 2023-08-16 | EUR -9.540684 |
| 2023-08-15 | EUR -9.572312 |
| 2023-08-14 | EUR -9.471871 |
| 2023-08-11 | EUR -9.458565 |
| 2023-08-10 | EUR -9.29488 |
| 2023-08-09 | EUR -9.235131 |
| 2023-08-08 | EUR -9.171453 |
| 2023-08-07 | EUR -9.4013 |
| 2023-08-04 | EUR -9.388306 |
| 2023-08-03 | EUR -9.43075 |
| 2023-08-02 | EUR -9.304992 |
| 2023-08-01 | EUR -9.370228 |
| 2023-07-31 | EUR -9.284301 |
| 2023-07-28 | EUR -9.340296 |
| 2023-07-27 | EUR -9.329614 |
| 2023-07-26 | EUR -9.474034 |
| 2023-07-25 | EUR -9.338767 |
| 2023-07-24 | EUR -9.342427 |
| 2023-07-21 | EUR -9.489289 |
| 2023-07-20 | EUR -9.534036 |
| 2023-07-19 | EUR -9.456261 |
| 2023-07-18 | EUR -9.43335 |
| 2023-07-17 | EUR -9.65266 |
| 2023-07-14 | EUR -9.695583 |
| 2023-07-13 | EUR -9.60906 |
| 2023-07-12 | EUR -9.816358 |
| 2023-07-11 | EUR -10.054055 |
| 2023-07-10 | EUR -10.058566 |
| 2023-07-07 | EUR -10.034472 |
| 2023-07-06 | EUR -10.009303 |
| 2023-07-05 | EUR -9.671711 |
| 2023-07-04 | EUR -9.664354 |
| 2023-07-03 | EUR -9.730251 |
| 2023-06-30 | EUR -9.668701 |
| 2023-06-29 | EUR -9.701511 |
| 2023-06-28 | EUR -9.52496 |
| 2023-06-27 | EUR -9.660513 |
| 2023-06-26 | EUR -9.497472 |
| 2023-06-23 | EUR -9.562461 |
| 2023-06-22 | EUR -9.853697 |
| 2023-06-21 | EUR -9.688787 |
| 2023-06-20 | EUR -9.572484 |
| 2023-06-19 | EUR -9.74988 |
| 2023-06-16 | EUR -9.702367 |
| 2023-06-15 | EUR -9.773657 |
| 2023-06-14 | EUR -9.552405 |
| 2023-06-13 | EUR -9.470679 |
| 2023-06-12 | EUR -9.385347 |
| 2023-06-09 | EUR -9.42387 |
| 2023-06-08 | EUR -9.48845 |
| 2023-06-07 | EUR -9.578628 |
| 2023-06-06 | EUR -9.420316 |
| 2023-06-05 | EUR -9.488828 |
| 2023-06-02 | EUR -9.390589 |
| 2023-06-01 | EUR -9.306331 |
| 2023-05-31 | EUR -9.363378 |
| 2023-05-30 | EUR -9.510687 |
| 2023-05-29 | EUR -9.716726 |
| 2023-05-26 | EUR -9.919259 |
| 2023-05-25 | EUR -9.892259 |
| 2023-05-24 | EUR -9.802581 |
| 2023-05-23 | EUR -9.731347 |
| 2023-05-22 | EUR -9.754048 |
| 2023-05-19 | EUR -9.703188 |
| 2023-05-18 | EUR -9.757783 |
| 2023-05-17 | EUR -9.650815 |
| 2023-05-16 | EUR -9.625012 |
| 2023-05-15 | EUR -9.495586 |
| 2023-05-12 | EUR -9.442965 |
| 2023-05-11 | EUR -9.377895 |
| 2023-05-10 | EUR -9.526313 |
| 2023-05-09 | EUR -9.639413 |
| 2023-05-08 | EUR -9.589256 |
| 2023-05-05 | EUR -9.533918 |
| 2023-05-04 | EUR -9.352887 |
| 2023-05-03 | EUR -9.502815 |
| 2023-05-02 | EUR -9.479911 |
| 2023-04-28 | EUR -9.600749 |
| 2023-04-27 | EUR -9.905299 |
| 2023-04-26 | EUR -9.828933 |
| 2023-04-25 | EUR -9.719815 |
| 2023-04-24 | EUR -9.96068 |
| 2023-04-21 | EUR -9.879188 |
| 2023-04-20 | EUR -9.808659 |
| 2023-04-19 | EUR -9.898836 |
| 2023-04-18 | EUR -9.805662 |
| 2023-04-17 | EUR -9.830619 |
| 2023-04-14 | EUR -9.875665 |
| 2023-04-13 | EUR -9.811394 |
| 2023-04-12 | EUR -9.831569 |
| 2023-04-11 | EUR -9.710624 |
| 2023-04-06 | EUR -9.499345 |
| 2023-04-05 | EUR -9.480642 |
| 2023-04-04 | EUR -9.577153 |
| 2023-04-03 | EUR -9.646815 |
| 2023-03-31 | EUR -9.797043 |
| 2023-03-30 | EUR -10.081003 |
| 2023-03-29 | EUR -10.101358 |
| 2023-03-28 | EUR -10.089228 |
| 2023-03-27 | EUR -9.955087 |
| 2023-03-24 | EUR -9.763739 |
| 2023-03-23 | EUR -9.781219 |
| 2023-03-22 | EUR -10.043628 |
| 2023-03-21 | EUR -10.077729 |
| 2023-03-20 | EUR -10.129565 |
| 2023-03-17 | EUR -9.769052 |
| 2023-03-16 | EUR -9.973414 |
| 2023-03-15 | EUR -9.632072 |
| 2023-03-14 | EUR -10.067197 |
| 2023-03-13 | EUR -9.746346 |
| 2023-03-10 | EUR -9.979499 |
| 2023-03-09 | EUR -10.109555 |
| 2023-03-08 | EUR -10.138588 |
| 2023-03-07 | EUR -10.158811 |
| 2023-03-06 | EUR -10.290228 |
| 2023-03-03 | EUR -10.228396 |
| 2023-03-02 | EUR -10.279542 |
| 2023-03-01 | EUR -10.2331 |
| 2023-02-28 | EUR -10.051871 |
| 2023-02-27 | EUR -9.901779 |
| 2023-02-24 | EUR -9.812768 |
| 2023-02-23 | EUR -9.665484 |
| 2023-02-22 | EUR -9.779108 |
| 2023-02-21 | EUR -9.772991 |
| 2023-02-20 | EUR -9.563904 |
| 2023-02-17 | EUR -9.525174 |
| 2023-02-16 | EUR -9.533761 |
| 2023-02-15 | EUR -9.534587 |
| 2023-02-14 | EUR -9.476701 |
| 2023-02-13 | EUR -9.306402 |
| 2023-02-10 | EUR -9.235831 |
| 2023-02-09 | EUR -9.088013 |
| 2023-02-08 | EUR -9.162097 |
| 2023-02-07 | EUR -9.160595 |
| 2023-02-06 | EUR -9.047668 |
| 2023-02-03 | EUR -8.881451 |
| 2023-02-02 | EUR -8.767365 |
| 2023-02-01 | EUR -9.400146 |
| 2023-01-31 | EUR -9.391728 |
| 2023-01-30 | EUR -9.447825 |
| 2023-01-27 | EUR -9.276122 |
| 2023-01-26 | EUR -9.269983 |
| 2023-01-25 | EUR -9.210088 |
| 2023-01-24 | EUR -9.241042 |
| 2023-01-23 | EUR -9.351018 |
| 2023-01-20 | EUR -9.299299 |
| 2023-01-19 | EUR -9.116552 |
| 2023-01-18 | EUR -8.969722 |
| 2023-01-17 | EUR -9.156512 |
| 2023-01-16 | EUR -9.38405 |
| 2023-01-13 | EUR -9.43603 |
| 2023-01-12 | EUR -9.491789 |
| 2023-01-11 | EUR -9.614419 |
| 2023-01-10 | EUR -9.853256 |
| 2023-01-09 | EUR -9.734031 |
| 2023-01-06 | EUR -9.7322 |
| 2023-01-05 | EUR -9.901109 |
| 2023-01-04 | EUR -9.849475 |
| 2023-01-03 | EUR -10.091017 |
| 2023-01-02 | EUR -10.281448 |
| 2022-12-30 | EUR -10.485052 |
| 2022-12-29 | EUR -10.259315 |
| 2022-12-28 | EUR -10.326967 |
| 2022-12-27 | EUR -10.397517 |
| 2022-12-23 | EUR -10.226737 |
| 2022-12-22 | EUR -10.120541 |
| 2022-12-21 | EUR -10.072773 |
| 2022-12-20 | EUR -10.087338 |
| 2022-12-19 | EUR -9.869166 |
| 2022-12-16 | EUR -9.8004 |
| 2022-12-15 | EUR -9.607997 |
| 2022-12-14 | EUR -9.269555 |
| 2022-12-13 | EUR -9.286748 |
| 2022-12-12 | EUR -9.387949 |
| 2022-12-09 | EUR -9.337747 |
| 2022-12-08 | EUR -9.162054 |
| 2022-12-07 | EUR -9.041296 |
| 2022-12-06 | EUR -9.079153 |
| 2022-12-05 | EUR -9.204555 |
| 2022-12-02 | EUR -9.245816 |
| 2022-12-01 | EUR -9.181419 |
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