Hermes Universal Dynamic - A - Inc
LU0472833028- Alle fondsen
- Hermes Universal Dynamic - A - Inc
Latest NAV
EUR 176.2
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - A - Inc FR PDF
- Key Investor Information Hermes Universal Dynamic - A - Inc FR PDF
- Annual report Hermes Universal Dynamic - A - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.336427 |
| 2024-04-24 | EUR -2.152007 |
| 2024-04-23 | EUR -1.956542 |
| 2024-04-22 | EUR -1.919386 |
| 2024-04-19 | EUR -2.033381 |
| 2024-04-18 | EUR -1.999991 |
| 2024-04-17 | EUR -1.982971 |
| 2024-04-16 | EUR -2.022384 |
| 2024-04-15 | EUR -1.777704 |
| 2024-04-12 | EUR -1.554952 |
| 2024-04-11 | EUR -1.877091 |
| 2024-04-10 | EUR -1.787105 |
| 2024-04-09 | EUR -1.698729 |
| 2024-04-08 | EUR -1.863787 |
| 2024-04-05 | EUR -1.76695 |
| 2024-04-04 | EUR -1.657501 |
| 2024-04-03 | EUR -1.777813 |
| 2024-04-02 | EUR -1.734252 |
| 2024-03-28 | EUR -1.587991 |
| 2024-03-27 | EUR -1.650434 |
| 2024-03-26 | EUR -1.807104 |
| 2024-03-25 | EUR -1.855832 |
| 2024-03-22 | EUR -1.708795 |
| 2024-03-21 | EUR -1.939152 |
| 2024-03-20 | EUR -2.129889 |
| 2024-03-19 | EUR -2.078252 |
| 2024-03-18 | EUR -2.12137 |
| 2024-03-15 | EUR -2.1375 |
| 2024-03-14 | EUR -2.070163 |
| 2024-03-13 | EUR -2.012297 |
| 2024-03-12 | EUR -1.978107 |
| 2024-03-11 | EUR -1.936967 |
| 2024-03-08 | EUR -1.893211 |
| 2024-03-07 | EUR -2.087436 |
| 2024-03-06 | EUR -2.142583 |
| 2024-03-05 | EUR -2.127512 |
| 2024-03-04 | EUR -2.292151 |
| 2024-03-01 | EUR -2.324254 |
| 2024-02-29 | EUR -2.329371 |
| 2024-02-28 | EUR -2.452013 |
| 2024-02-27 | EUR -2.446071 |
| 2024-02-26 | EUR -2.381185 |
| 2024-02-23 | EUR -2.197148 |
| 2024-02-22 | EUR -2.409177 |
| 2024-02-21 | EUR -2.434452 |
| 2024-02-20 | EUR -2.252475 |
| 2024-02-19 | EUR -2.325003 |
| 2024-02-16 | EUR -2.345317 |
| 2024-02-15 | EUR -2.240184 |
| 2024-02-14 | EUR -2.194108 |
| 2024-02-13 | EUR -2.331069 |
| 2024-02-12 | EUR -2.264169 |
| 2024-02-09 | EUR -2.370795 |
| 2024-02-08 | EUR -2.279155 |
| 2024-02-07 | EUR -2.170279 |
| 2024-02-06 | EUR -2.061696 |
| 2024-02-05 | EUR -2.109816 |
| 2024-02-02 | EUR -1.9834 |
| 2024-02-01 | EUR -1.846183 |
| 2024-01-31 | EUR -1.761117 |
| 2024-01-30 | EUR -2.025941 |
| 2024-01-29 | EUR -1.930806 |
| 2024-01-26 | EUR -2.178023 |
| 2024-01-25 | EUR -2.217969 |
| 2024-01-24 | EUR -2.45646 |
| 2024-01-23 | EUR -2.468854 |
| 2024-01-22 | EUR -2.405638 |
| 2024-01-19 | EUR -2.5966 |
| 2024-01-18 | EUR -2.592681 |
| 2024-01-17 | EUR -2.59678 |
| 2024-01-16 | EUR -2.348267 |
| 2024-01-15 | EUR -2.326833 |
| 2024-01-12 | EUR -2.224067 |
| 2024-01-11 | EUR -2.433843 |
| 2024-01-10 | EUR -2.55779 |
| 2024-01-09 | EUR -2.499103 |
| 2024-01-08 | EUR -2.454311 |
| 2024-01-05 | EUR -2.521209 |
| 2024-01-04 | EUR -2.417373 |
| 2024-01-03 | EUR -2.135539 |
| 2024-01-02 | EUR -2.114027 |
| 2023-12-29 | EUR -2.11389 |
| 2023-12-28 | EUR -1.995572 |
| 2023-12-27 | EUR -1.985861 |
| 2023-12-22 | EUR -2.065549 |
| 2023-12-21 | EUR -2.080692 |
| 2023-12-20 | EUR -2.050516 |
| 2023-12-19 | EUR -2.241845 |
| 2023-12-18 | EUR -2.299614 |
| 2023-12-15 | EUR -2.166164 |
| 2023-12-14 | EUR -2.489006 |
| 2023-12-13 | EUR -2.764844 |
| 2023-12-12 | EUR -2.899912 |
| 2023-12-11 | EUR -2.9567 |
| 2023-12-08 | EUR -2.96419 |
| 2023-12-07 | EUR -2.788883 |
| 2023-12-06 | EUR -2.806134 |
| 2023-12-05 | EUR -2.969652 |
| 2023-12-04 | EUR -3.262117 |
| 2023-12-01 | EUR -3.37837 |
| 2023-11-30 | EUR -3.693413 |
| 2023-11-29 | EUR -3.805818 |
| 2023-11-28 | EUR -4.076348 |
| 2023-11-27 | EUR -4.194692 |
| 2023-11-24 | EUR -4.412038 |
| 2023-11-23 | EUR -4.328655 |
| 2023-11-22 | EUR -4.223154 |
| 2023-11-21 | EUR -4.246517 |
| 2023-11-20 | EUR -4.3702 |
| 2023-11-17 | EUR -4.301319 |
| 2023-11-16 | EUR -4.226895 |
| 2023-11-15 | EUR -4.337201 |
| 2023-11-14 | EUR -4.348049 |
| 2023-11-13 | EUR -4.534299 |
| 2023-11-10 | EUR -4.565348 |
| 2023-11-09 | EUR -4.40051 |
| 2023-11-08 | EUR -4.427266 |
| 2023-11-07 | EUR -4.484538 |
| 2023-11-06 | EUR -4.601629 |
| 2023-11-03 | EUR -4.461711 |
| 2023-11-02 | EUR -4.541957 |
| 2023-10-31 | EUR -4.873638 |
| 2023-10-30 | EUR -4.974882 |
| 2023-10-27 | EUR -4.992602 |
| 2023-10-26 | EUR -5.091932 |
| 2023-10-25 | EUR -5.173927 |
| 2023-10-24 | EUR -5.088793 |
| 2023-10-23 | EUR -5.365461 |
| 2023-10-20 | EUR -5.333953 |
| 2023-10-19 | EUR -5.414637 |
| 2023-10-18 | EUR -5.281963 |
| 2023-10-17 | EUR -5.219393 |
| 2023-10-16 | EUR -4.95494 |
| 2023-10-13 | EUR -4.808154 |
| 2023-10-12 | EUR -4.900671 |
| 2023-10-11 | EUR -4.907451 |
| 2023-10-10 | EUR -5.002385 |
| 2023-10-09 | EUR -5.067715 |
| 2023-10-06 | EUR -5.280094 |
| 2023-10-05 | EUR -5.172302 |
| 2023-10-04 | EUR -5.199648 |
| 2023-10-03 | EUR -5.141051 |
| 2023-10-02 | EUR -5.029637 |
| 2023-09-29 | EUR -5.010297 |
| 2023-09-28 | EUR -5.255241 |
| 2023-09-27 | EUR -4.989783 |
| 2023-09-26 | EUR -4.943164 |
| 2023-09-25 | EUR -4.882989 |
| 2023-09-22 | EUR -4.873297 |
| 2023-09-21 | EUR -4.883535 |
| 2023-09-20 | EUR -4.794528 |
| 2023-09-19 | EUR -4.879009 |
| 2023-09-18 | EUR -4.83102 |
| 2023-09-15 | EUR -4.730968 |
| 2023-09-14 | EUR -4.607781 |
| 2023-09-13 | EUR -4.869529 |
| 2023-09-12 | EUR -4.859819 |
| 2023-09-11 | EUR -4.834657 |
| 2023-09-08 | EUR -4.773726 |
| 2023-09-07 | EUR -4.784064 |
| 2023-09-06 | EUR -4.918521 |
| 2023-09-05 | EUR -4.784638 |
| 2023-09-04 | EUR -4.786986 |
| 2023-09-01 | EUR -4.725995 |
| 2023-08-31 | EUR -4.667485 |
| 2023-08-30 | EUR -4.947954 |
| 2023-08-29 | EUR -4.829932 |
| 2023-08-28 | EUR -4.897533 |
| 2023-08-25 | EUR -4.881132 |
| 2023-08-24 | EUR -4.759819 |
| 2023-08-23 | EUR -4.833148 |
| 2023-08-22 | EUR -5.107281 |
| 2023-08-21 | EUR -5.261763 |
| 2023-08-18 | EUR -5.071942 |
| 2023-08-17 | EUR -5.195723 |
| 2023-08-16 | EUR -5.076241 |
| 2023-08-15 | EUR -5.115578 |
| 2023-08-14 | EUR -5.01445 |
| 2023-08-11 | EUR -5.01953 |
| 2023-08-10 | EUR -4.870305 |
| 2023-08-09 | EUR -4.798883 |
| 2023-08-08 | EUR -4.722551 |
| 2023-08-07 | EUR -4.972739 |
| 2023-08-04 | EUR -4.960875 |
| 2023-08-03 | EUR -4.986929 |
| 2023-08-02 | EUR -4.855175 |
| 2023-08-01 | EUR -4.942879 |
| 2023-07-31 | EUR -4.859973 |
| 2023-07-28 | EUR -4.926332 |
| 2023-07-27 | EUR -4.900284 |
| 2023-07-26 | EUR -5.092806 |
| 2023-07-25 | EUR -4.949718 |
| 2023-07-24 | EUR -4.959092 |
| 2023-07-21 | EUR -5.134097 |
| 2023-07-20 | EUR -5.180553 |
| 2023-07-19 | EUR -5.132132 |
| 2023-07-18 | EUR -5.128161 |
| 2023-07-17 | EUR -5.348629 |
| 2023-07-14 | EUR -5.388131 |
| 2023-07-13 | EUR -5.290545 |
| 2023-07-12 | EUR -5.460458 |
| 2023-07-11 | EUR -5.654011 |
| 2023-07-10 | EUR -5.659568 |
| 2023-07-07 | EUR -5.628673 |
| 2023-07-06 | EUR -5.565578 |
| 2023-07-05 | EUR -5.204239 |
| 2023-07-04 | EUR -5.203827 |
| 2023-07-03 | EUR -5.29057 |
| 2023-06-30 | EUR -5.229471 |
| 2023-06-29 | EUR -5.242844 |
| 2023-06-28 | EUR -5.081525 |
| 2023-06-27 | EUR -5.230025 |
| 2023-06-26 | EUR -5.034202 |
| 2023-06-23 | EUR -5.09345 |
| 2023-06-22 | EUR -5.411661 |
| 2023-06-21 | EUR -5.253524 |
| 2023-06-20 | EUR -5.102621 |
| 2023-06-19 | EUR -5.278151 |
| 2023-06-16 | EUR -5.240938 |
| 2023-06-15 | EUR -5.307841 |
| 2023-06-14 | EUR -5.037153 |
| 2023-06-13 | EUR -4.943776 |
| 2023-06-12 | EUR -4.836961 |
| 2023-06-09 | EUR -4.872933 |
| 2023-06-08 | EUR -4.949326 |
| 2023-06-07 | EUR -5.003091 |
| 2023-06-06 | EUR -4.837358 |
| 2023-06-05 | EUR -4.917611 |
| 2023-06-02 | EUR -4.825278 |
| 2023-06-01 | EUR -4.764457 |
| 2023-05-31 | EUR -4.791574 |
| 2023-05-30 | EUR -4.963618 |
| 2023-05-29 | EUR -5.164926 |
| 2023-05-26 | EUR -5.371397 |
| 2023-05-25 | EUR -5.345647 |
| 2023-05-24 | EUR -5.260486 |
| 2023-05-23 | EUR -5.187607 |
| 2023-05-22 | EUR -5.232207 |
| 2023-05-19 | EUR -5.177656 |
| 2023-05-18 | EUR -5.215757 |
| 2023-05-17 | EUR -5.140121 |
| 2023-05-16 | EUR -5.122468 |
| 2023-05-15 | EUR -4.996252 |
| 2023-05-12 | EUR -4.933373 |
| 2023-05-11 | EUR -4.895751 |
| 2023-05-10 | EUR -5.073367 |
| 2023-05-09 | EUR -5.181291 |
| 2023-05-08 | EUR -5.151593 |
| 2023-05-05 | EUR -5.099095 |
| 2023-05-04 | EUR -4.91649 |
| 2023-05-03 | EUR -5.078632 |
| 2023-05-02 | EUR -5.046675 |
| 2023-04-28 | EUR -5.176921 |
| 2023-04-27 | EUR -5.477854 |
| 2023-04-26 | EUR -5.407388 |
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