Hermes Universal Dynamic - N - Inc
LU1746876843- Alle fondsen
- Hermes Universal Dynamic - N - Inc
Latest NAV
EUR 188.55
2025-07-02
Documents
- Prospectus Hermes Universal Dynamic - N - Inc PDF
- Key Investor Information Hermes Universal Dynamic - N - Inc FR PDF
- Annual report Hermes Universal Dynamic - N - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - N - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - N - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -5.807389 |
| 2025-07-02 | EUR -5.982876 |
| 2025-07-01 | EUR -5.934567 |
| 2025-06-30 | EUR -6.053301 |
| 2025-06-27 | EUR -6.033903 |
| 2025-06-26 | EUR -5.981329 |
| 2025-06-25 | EUR -5.980878 |
| 2025-06-24 | EUR -5.918622 |
| 2025-06-23 | EUR -5.915493 |
| 2025-06-20 | EUR -5.914834 |
| 2025-06-19 | EUR -5.930085 |
| 2025-06-18 | EUR -5.814939 |
| 2025-06-17 | EUR -5.90669 |
| 2025-06-16 | EUR -5.92437 |
| 2025-06-13 | EUR -5.981868 |
| 2025-06-12 | EUR -5.776755 |
| 2025-06-11 | EUR -5.839855 |
| 2025-06-10 | EUR -5.805295 |
| 2025-06-06 | EUR -6.006739 |
| 2025-06-05 | EUR -6.0513 |
| 2025-06-04 | EUR -5.850193 |
| 2025-06-03 | EUR -5.870925 |
| 2025-06-02 | EUR -5.943069 |
| 2025-05-30 | EUR -5.820925 |
| 2025-05-28 | EUR -5.99003 |
| 2025-05-27 | EUR -5.979507 |
| 2025-05-26 | EUR -6.145513 |
| 2025-05-23 | EUR -6.184688 |
| 2025-05-22 | EUR -6.264435 |
| 2025-05-21 | EUR -6.314296 |
| 2025-05-20 | EUR -6.130738 |
| 2025-05-19 | EUR -6.080106 |
| 2025-05-16 | EUR -6.017623 |
| 2025-05-15 | EUR -6.154539 |
| 2025-05-14 | EUR -6.353564 |
| 2025-05-13 | EUR -6.283866 |
| 2025-05-12 | EUR -5.152535 |
| 2025-05-09 | EUR -5.157605 |
| 2025-05-08 | EUR -5.112231 |
| 2025-05-07 | EUR -5.04166 |
| 2025-05-06 | EUR -5.302051 |
| 2025-05-05 | EUR -5.245511 |
| 2025-05-02 | EUR -5.285749 |
| 2025-04-30 | EUR -5.092174 |
| 2025-04-29 | EUR -5.236443 |
| 2025-04-28 | EUR -5.268964 |
| 2025-04-25 | EUR -5.128424 |
| 2025-04-24 | EUR -5.124783 |
| 2025-04-23 | EUR -5.242435 |
| 2025-04-22 | EUR -5.352396 |
| 2025-04-17 | EUR -5.400532 |
| 2025-04-16 | EUR -5.647987 |
| 2025-04-15 | EUR -5.64573 |
| 2025-04-14 | EUR -5.81747 |
| 2025-04-11 | EUR -6.133111 |
| 2025-04-10 | EUR -5.786362 |
| 2025-04-09 | EUR -5.781589 |
| 2025-04-08 | EUR -5.535031 |
| 2025-04-07 | EUR -5.591186 |
| 2025-04-04 | EUR -5.257669 |
| 2025-04-03 | EUR -5.238325 |
| 2025-04-02 | EUR -5.059553 |
| 2025-04-01 | EUR -4.912526 |
| 2025-03-31 | EUR -5.111853 |
| 2025-03-28 | EUR -5.036301 |
| 2025-03-27 | EUR -5.141093 |
| 2025-03-26 | EUR -5.101128 |
| 2025-03-25 | EUR -5.151993 |
| 2025-03-24 | EUR -5.125641 |
| 2025-03-21 | EUR -5.125343 |
| 2025-03-20 | EUR -5.216146 |
| 2025-03-19 | EUR -5.380694 |
| 2025-03-18 | EUR -5.505953 |
| 2025-03-17 | EUR -5.5193 |
| 2025-03-14 | EUR -5.609129 |
| 2025-03-13 | EUR -5.499505 |
| 2025-03-12 | EUR -5.508731 |
| 2025-03-11 | EUR -5.538948 |
| 2025-03-10 | EUR -5.212355 |
| 2025-03-07 | EUR -5.305866 |
| 2025-03-06 | EUR -5.233697 |
| 2025-03-05 | EUR -5.11449 |
| 2025-03-04 | EUR -4.135538 |
| 2025-03-03 | EUR -3.823074 |
| 2025-02-28 | EUR -3.493308 |
| 2025-02-27 | EUR -3.556605 |
| 2025-02-26 | EUR -3.752412 |
| 2025-02-25 | EUR -3.895891 |
| 2025-02-24 | EUR -3.90169 |
| 2025-02-21 | EUR -3.904985 |
| 2025-02-20 | EUR -4.174891 |
| 2025-02-19 | EUR -4.120918 |
| 2025-02-18 | EUR -4.007668 |
| 2025-02-17 | EUR -4.057246 |
| 2025-02-14 | EUR -3.978031 |
| 2025-02-13 | EUR -3.941584 |
| 2025-02-12 | EUR -4.04718 |
| 2025-02-11 | EUR -3.828938 |
| 2025-02-10 | EUR -3.521022 |
| 2025-02-07 | EUR -3.61022 |
| 2025-02-06 | EUR -3.685215 |
| 2025-02-05 | EUR -3.716667 |
| 2025-02-04 | EUR -3.81317 |
| 2025-02-03 | EUR -3.793963 |
| 2025-01-31 | EUR -3.97625 |
| 2025-01-30 | EUR -4.24351 |
| 2025-01-29 | EUR -4.510862 |
| 2025-01-28 | EUR -4.517269 |
| 2025-01-27 | EUR -4.593695 |
| 2025-01-24 | EUR -4.728445 |
| 2025-01-23 | EUR -4.540924 |
| 2025-01-22 | EUR -4.468242 |
| 2025-01-21 | EUR -4.465927 |
| 2025-01-20 | EUR -4.525807 |
| 2025-01-17 | EUR -4.332197 |
| 2025-01-16 | EUR -4.437588 |
| 2025-01-15 | EUR -4.534816 |
| 2025-01-14 | EUR -4.931235 |
| 2025-01-13 | EUR -4.741698 |
| 2025-01-10 | EUR -4.647027 |
| 2025-01-09 | EUR -4.596567 |
| 2025-01-08 | EUR -4.559942 |
| 2025-01-07 | EUR -4.497787 |
| 2025-01-06 | EUR -4.484058 |
| 2025-01-03 | EUR -4.273821 |
| 2025-01-02 | EUR -4.063916 |
| 2024-12-31 | EUR -4.187115 |
| 2024-12-30 | EUR -4.267125 |
| 2024-12-27 | EUR -4.432353 |
| 2024-12-24 | EUR -4.227127 |
| 2024-12-23 | EUR -4.236206 |
| 2024-12-20 | EUR -4.15821 |
| 2024-12-19 | EUR -4.123994 |
| 2024-12-18 | EUR -3.874902 |
| 2024-12-17 | EUR -4.002901 |
| 2024-12-16 | EUR -4.041142 |
| 2024-12-13 | EUR -4.051743 |
| 2024-12-12 | EUR -3.8247 |
| 2024-12-11 | EUR -3.635581 |
| 2024-12-10 | EUR -3.664756 |
| 2024-12-09 | EUR -3.722443 |
| 2024-12-06 | EUR -3.753862 |
| 2024-12-05 | EUR -3.864054 |
| 2024-12-04 | EUR -3.693429 |
| 2024-12-03 | EUR -3.745945 |
| 2024-12-02 | EUR -3.746255 |
| 2024-11-29 | EUR -4.027047 |
| 2024-11-28 | EUR -4.173239 |
| 2024-11-27 | EUR -4.315548 |
| 2024-11-26 | EUR -4.285526 |
| 2024-11-25 | EUR -4.324331 |
| 2024-11-22 | EUR -4.346161 |
| 2024-11-21 | EUR -4.634996 |
| 2024-11-20 | EUR -4.760512 |
| 2024-11-19 | EUR -4.787506 |
| 2024-11-18 | EUR -4.821901 |
| 2024-11-15 | EUR -4.680912 |
| 2024-11-14 | EUR -4.634682 |
| 2024-11-13 | EUR -4.830478 |
| 2024-11-12 | EUR -4.843057 |
| 2024-11-08 | EUR -5.0382 |
| 2024-11-07 | EUR -5.357338 |
| 2024-11-06 | EUR -5.20675 |
| 2024-11-05 | EUR -5.611586 |
| 2024-11-04 | EUR -5.476661 |
| 2024-10-31 | EUR -5.54395 |
| 2024-10-30 | EUR -5.462635 |
| 2024-10-29 | EUR -5.182177 |
| 2024-10-28 | EUR -5.054508 |
| 2024-10-25 | EUR -5.052593 |
| 2024-10-24 | EUR -5.012897 |
| 2024-10-23 | EUR -5.075222 |
| 2024-10-22 | EUR -5.139368 |
| 2024-10-21 | EUR -5.054273 |
| 2024-10-18 | EUR -4.851518 |
| 2024-10-17 | EUR -4.91359 |
| 2024-10-16 | EUR -4.959576 |
| 2024-10-15 | EUR -5.122493 |
| 2024-10-14 | EUR -5.336779 |
| 2024-10-11 | EUR -5.383412 |
| 2024-10-10 | EUR -5.368801 |
| 2024-10-09 | EUR -5.430503 |
| 2024-10-08 | EUR -5.420196 |
| 2024-10-07 | EUR -5.452464 |
| 2024-10-04 | EUR -5.341503 |
| 2024-10-03 | EUR -5.20647 |
| 2024-10-02 | EUR -5.096165 |
| 2024-10-01 | EUR -5.002467 |
| 2024-09-30 | EUR -5.335528 |
| 2024-09-27 | EUR -5.376855 |
| 2024-09-26 | EUR -5.568218 |
| 2024-09-25 | EUR -5.509837 |
| 2024-09-24 | EUR -5.45469 |
| 2024-09-23 | EUR -5.440956 |
| 2024-09-20 | EUR -5.654036 |
| 2024-09-19 | EUR -5.627424 |
| 2024-09-18 | EUR -5.677614 |
| 2024-09-17 | EUR -5.560553 |
| 2024-09-16 | EUR -5.529987 |
| 2024-09-13 | EUR -5.573545 |
| 2024-09-12 | EUR -5.638724 |
| 2024-09-11 | EUR -5.47987 |
| 2024-09-10 | EUR -5.460522 |
| 2024-09-09 | EUR -5.578098 |
| 2024-09-06 | EUR -5.679488 |
| 2024-09-05 | EUR -5.839944 |
| 2024-09-04 | EUR -5.873041 |
| 2024-09-03 | EUR -5.976726 |
| 2024-09-02 | EUR -6.179133 |
| 2024-08-30 | EUR -6.079625 |
| 2024-08-29 | EUR -6.040836 |
| 2024-08-28 | EUR -6.088053 |
| 2024-08-27 | EUR -6.226889 |
| 2024-08-26 | EUR -6.096002 |
| 2024-08-23 | EUR -6.087774 |
| 2024-08-22 | EUR -6.087239 |
| 2024-08-21 | EUR -6.001628 |
| 2024-08-20 | EUR -6.0661 |
| 2024-08-19 | EUR -6.120446 |
| 2024-08-16 | EUR -6.091282 |
| 2024-08-14 | EUR -5.962448 |
| 2024-08-13 | EUR -5.963925 |
| 2024-08-12 | EUR -6.013846 |
| 2024-08-09 | EUR -6.024787 |
| 2024-08-08 | EUR -6.143928 |
| 2024-08-07 | EUR -6.139686 |
| 2024-08-06 | EUR -6.082133 |
| 2024-08-05 | EUR -6.132608 |
| 2024-08-02 | EUR -5.844575 |
| 2024-08-01 | EUR -5.826356 |
| 2024-07-31 | EUR -6.032008 |
| 2024-07-30 | EUR -6.181603 |
| 2024-07-29 | EUR -6.284649 |
| 2024-07-26 | EUR -6.461387 |
| 2024-07-25 | EUR -6.506846 |
| 2024-07-24 | EUR -6.545974 |
| 2024-07-23 | EUR -6.591951 |
| 2024-07-22 | EUR -6.79575 |
| 2024-07-19 | EUR -6.740621 |
| 2024-07-18 | EUR -6.673456 |
| 2024-07-17 | EUR -6.713604 |
| 2024-07-16 | EUR -6.663084 |
| 2024-07-15 | EUR -6.762727 |
| 2024-07-12 | EUR -6.842484 |
| 2024-07-11 | EUR -6.734771 |
| 2024-07-10 | EUR -6.914947 |
| 2024-07-09 | EUR -6.999036 |
| 2024-07-08 | EUR -6.916942 |
| 2024-07-05 | EUR -7.015332 |
| 2024-07-04 | EUR -7.170579 |
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