Hermes Universal Dynamic - N - Inc
LU1746876843- Alle fondsen
- Hermes Universal Dynamic - N - Inc
Latest NAV
EUR 176.72
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic - N - Inc FR 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 |
|---|---|
| 2024-04-25 | EUR -6.928321 |
| 2024-04-24 | EUR -6.743354 |
| 2024-04-23 | EUR -6.547308 |
| 2024-04-22 | EUR -6.510041 |
| 2024-04-19 | EUR -6.624376 |
| 2024-04-18 | EUR -6.590887 |
| 2024-04-17 | EUR -6.573816 |
| 2024-04-16 | EUR -6.613347 |
| 2024-04-15 | EUR -6.367931 |
| 2024-04-12 | EUR -6.144508 |
| 2024-04-11 | EUR -6.467619 |
| 2024-04-10 | EUR -6.377361 |
| 2024-04-09 | EUR -6.288717 |
| 2024-04-08 | EUR -6.454276 |
| 2024-04-05 | EUR -6.357145 |
| 2024-04-04 | EUR -6.247362 |
| 2024-04-03 | EUR -6.368042 |
| 2024-04-02 | EUR -6.324347 |
| 2024-03-28 | EUR -6.177638 |
| 2024-03-27 | EUR -6.240273 |
| 2024-03-26 | EUR -6.397426 |
| 2024-03-25 | EUR -6.446304 |
| 2024-03-22 | EUR -6.298812 |
| 2024-03-21 | EUR -6.529882 |
| 2024-03-20 | EUR -6.721211 |
| 2024-03-19 | EUR -6.669414 |
| 2024-03-18 | EUR -6.712666 |
| 2024-03-15 | EUR -6.728847 |
| 2024-03-14 | EUR -6.661299 |
| 2024-03-13 | EUR -6.603252 |
| 2024-03-12 | EUR -6.568955 |
| 2024-03-11 | EUR -6.527685 |
| 2024-03-08 | EUR -6.483791 |
| 2024-03-07 | EUR -6.678629 |
| 2024-03-06 | EUR -6.73395 |
| 2024-03-05 | EUR -6.718832 |
| 2024-03-04 | EUR -6.883994 |
| 2024-03-01 | EUR -6.916199 |
| 2024-02-29 | EUR -6.921332 |
| 2024-02-28 | EUR -7.044366 |
| 2024-02-27 | EUR -7.038405 |
| 2024-02-26 | EUR -6.973311 |
| 2024-02-23 | EUR -6.788683 |
| 2024-02-22 | EUR -7.001394 |
| 2024-02-21 | EUR -7.02675 |
| 2024-02-20 | EUR -6.844186 |
| 2024-02-19 | EUR -6.916949 |
| 2024-02-16 | EUR -6.937328 |
| 2024-02-15 | EUR -6.831854 |
| 2024-02-14 | EUR -6.785628 |
| 2024-02-13 | EUR -6.923035 |
| 2024-02-12 | EUR -6.855916 |
| 2024-02-09 | EUR -6.96289 |
| 2024-02-08 | EUR -6.87095 |
| 2024-02-07 | EUR -6.761717 |
| 2024-02-06 | EUR -6.652777 |
| 2024-02-05 | EUR -6.701055 |
| 2024-02-02 | EUR -6.574222 |
| 2024-02-01 | EUR -6.436551 |
| 2024-01-31 | EUR -6.351203 |
| 2024-01-30 | EUR -6.616906 |
| 2024-01-29 | EUR -6.521455 |
| 2024-01-26 | EUR -6.769496 |
| 2024-01-25 | EUR -6.809576 |
| 2024-01-24 | EUR -7.048864 |
| 2024-01-23 | EUR -7.061299 |
| 2024-01-22 | EUR -6.997871 |
| 2024-01-19 | EUR -7.189475 |
| 2024-01-18 | EUR -7.185542 |
| 2024-01-17 | EUR -7.189654 |
| 2024-01-16 | EUR -6.940302 |
| 2024-01-15 | EUR -6.918795 |
| 2024-01-12 | EUR -6.81568 |
| 2024-01-11 | EUR -7.026168 |
| 2024-01-10 | EUR -7.150536 |
| 2024-01-09 | EUR -7.091649 |
| 2024-01-08 | EUR -7.046704 |
| 2024-01-05 | EUR -7.11383 |
| 2024-01-04 | EUR -7.009638 |
| 2024-01-03 | EUR -6.726836 |
| 2024-01-02 | EUR -6.705251 |
| 2023-12-29 | EUR -6.705113 |
| 2023-12-28 | EUR -6.586386 |
| 2023-12-27 | EUR -6.576641 |
| 2023-12-22 | EUR -6.656604 |
| 2023-12-21 | EUR -6.671799 |
| 2023-12-20 | EUR -6.641518 |
| 2023-12-19 | EUR -6.833512 |
| 2023-12-18 | EUR -6.891483 |
| 2023-12-15 | EUR -6.757567 |
| 2023-12-14 | EUR -7.081539 |
| 2023-12-13 | EUR -7.358344 |
| 2023-12-12 | EUR -7.493886 |
| 2023-12-11 | EUR -7.550874 |
| 2023-12-08 | EUR -7.55839 |
| 2023-12-07 | EUR -7.382464 |
| 2023-12-06 | EUR -7.399776 |
| 2023-12-05 | EUR -7.563872 |
| 2023-12-04 | EUR -7.857374 |
| 2023-12-01 | EUR -7.97404 |
| 2023-11-30 | EUR -8.290204 |
| 2023-11-29 | EUR -8.403009 |
| 2023-11-28 | EUR -8.674505 |
| 2023-11-27 | EUR -8.793273 |
| 2023-11-24 | EUR -9.011398 |
| 2023-11-23 | EUR -8.927716 |
| 2023-11-22 | EUR -8.821836 |
| 2023-11-21 | EUR -8.845283 |
| 2023-11-20 | EUR -8.969412 |
| 2023-11-17 | EUR -8.900282 |
| 2023-11-16 | EUR -8.825589 |
| 2023-11-15 | EUR -8.936295 |
| 2023-11-14 | EUR -8.947183 |
| 2023-11-13 | EUR -9.13411 |
| 2023-11-10 | EUR -9.165273 |
| 2023-11-09 | EUR -8.999834 |
| 2023-11-08 | EUR -9.026688 |
| 2023-11-07 | EUR -9.084169 |
| 2023-11-06 | EUR -9.201689 |
| 2023-11-03 | EUR -9.061257 |
| 2023-11-02 | EUR -9.141798 |
| 2023-10-31 | EUR -9.4747 |
| 2023-10-30 | EUR -9.576317 |
| 2023-10-27 | EUR -9.594103 |
| 2023-10-26 | EUR -9.6938 |
| 2023-10-25 | EUR -9.776099 |
| 2023-10-24 | EUR -9.690649 |
| 2023-10-23 | EUR -9.968345 |
| 2023-10-20 | EUR -9.93672 |
| 2023-10-19 | EUR -10.017705 |
| 2023-10-18 | EUR -9.884535 |
| 2023-10-17 | EUR -9.821731 |
| 2023-10-16 | EUR -9.556287 |
| 2023-10-13 | EUR -9.40895 |
| 2023-10-12 | EUR -9.501815 |
| 2023-10-11 | EUR -9.50862 |
| 2023-10-10 | EUR -9.603912 |
| 2023-10-09 | EUR -9.669489 |
| 2023-10-06 | EUR -9.882671 |
| 2023-10-05 | EUR -9.774471 |
| 2023-10-04 | EUR -9.80192 |
| 2023-10-03 | EUR -9.7431 |
| 2023-10-02 | EUR -9.631262 |
| 2023-09-29 | EUR -9.611849 |
| 2023-09-28 | EUR -9.857729 |
| 2023-09-27 | EUR -9.591256 |
| 2023-09-26 | EUR -9.544458 |
| 2023-09-25 | EUR -9.484053 |
| 2023-09-22 | EUR -9.474324 |
| 2023-09-21 | EUR -9.484601 |
| 2023-09-20 | EUR -9.395251 |
| 2023-09-19 | EUR -9.480058 |
| 2023-09-18 | EUR -9.431883 |
| 2023-09-15 | EUR -9.331444 |
| 2023-09-14 | EUR -9.20778 |
| 2023-09-13 | EUR -9.470545 |
| 2023-09-12 | EUR -9.460797 |
| 2023-09-11 | EUR -9.435537 |
| 2023-09-08 | EUR -9.374369 |
| 2023-09-07 | EUR -9.384747 |
| 2023-09-06 | EUR -9.51973 |
| 2023-09-05 | EUR -9.385323 |
| 2023-09-04 | EUR -9.38768 |
| 2023-09-01 | EUR -9.326449 |
| 2023-08-31 | EUR -9.267709 |
| 2023-08-30 | EUR -9.549284 |
| 2023-08-29 | EUR -9.430796 |
| 2023-08-28 | EUR -9.498664 |
| 2023-08-25 | EUR -9.482198 |
| 2023-08-24 | EUR -9.360404 |
| 2023-08-23 | EUR -9.434025 |
| 2023-08-22 | EUR -9.709248 |
| 2023-08-21 | EUR -9.864345 |
| 2023-08-18 | EUR -9.673767 |
| 2023-08-17 | EUR -9.798042 |
| 2023-08-16 | EUR -9.678082 |
| 2023-08-15 | EUR -9.717577 |
| 2023-08-14 | EUR -9.616043 |
| 2023-08-11 | EUR -9.621143 |
| 2023-08-10 | EUR -9.471317 |
| 2023-08-09 | EUR -9.399607 |
| 2023-08-08 | EUR -9.322967 |
| 2023-08-07 | EUR -9.574167 |
| 2023-08-04 | EUR -9.562255 |
| 2023-08-03 | EUR -9.588414 |
| 2023-08-02 | EUR -9.456125 |
| 2023-08-01 | EUR -9.544185 |
| 2023-07-31 | EUR -9.460941 |
| 2023-07-28 | EUR -9.52757 |
| 2023-07-27 | EUR -9.501415 |
| 2023-07-26 | EUR -9.694724 |
| 2023-07-25 | EUR -9.55105 |
| 2023-07-24 | EUR -9.560463 |
| 2023-07-21 | EUR -9.736187 |
| 2023-07-20 | EUR -9.782834 |
| 2023-07-19 | EUR -9.734213 |
| 2023-07-18 | EUR -9.730226 |
| 2023-07-17 | EUR -9.951605 |
| 2023-07-14 | EUR -9.991271 |
| 2023-07-13 | EUR -9.893281 |
| 2023-07-12 | EUR -10.063899 |
| 2023-07-11 | EUR -10.258256 |
| 2023-07-10 | EUR -10.263837 |
| 2023-07-07 | EUR -10.232813 |
| 2023-07-06 | EUR -10.169454 |
| 2023-07-05 | EUR -9.806605 |
| 2023-07-04 | EUR -9.806191 |
| 2023-07-03 | EUR -9.893298 |
| 2023-06-30 | EUR -9.831942 |
| 2023-06-29 | EUR -9.845371 |
| 2023-06-28 | EUR -9.683373 |
| 2023-06-27 | EUR -9.832499 |
| 2023-06-26 | EUR -9.63585 |
| 2023-06-23 | EUR -9.695348 |
| 2023-06-22 | EUR -10.014906 |
| 2023-06-21 | EUR -9.856098 |
| 2023-06-20 | EUR -9.704554 |
| 2023-06-19 | EUR -9.88083 |
| 2023-06-16 | EUR -9.843459 |
| 2023-06-15 | EUR -9.910647 |
| 2023-06-14 | EUR -9.638803 |
| 2023-06-13 | EUR -9.545027 |
| 2023-06-12 | EUR -9.437755 |
| 2023-06-09 | EUR -9.473882 |
| 2023-06-08 | EUR -9.550603 |
| 2023-06-07 | EUR -9.6046 |
| 2023-06-06 | EUR -9.438154 |
| 2023-06-05 | EUR -9.518753 |
| 2023-06-02 | EUR -9.426022 |
| 2023-06-01 | EUR -9.364938 |
| 2023-05-31 | EUR -9.392173 |
| 2023-05-30 | EUR -9.564963 |
| 2023-05-29 | EUR -9.767144 |
| 2023-05-26 | EUR -9.974512 |
| 2023-05-25 | EUR -9.94865 |
| 2023-05-24 | EUR -9.863118 |
| 2023-05-23 | EUR -9.789921 |
| 2023-05-22 | EUR -9.834716 |
| 2023-05-19 | EUR -9.779927 |
| 2023-05-18 | EUR -9.818194 |
| 2023-05-17 | EUR -9.742227 |
| 2023-05-16 | EUR -9.724497 |
| 2023-05-15 | EUR -9.597728 |
| 2023-05-12 | EUR -9.534573 |
| 2023-05-11 | EUR -9.496785 |
| 2023-05-10 | EUR -9.675183 |
| 2023-05-09 | EUR -9.783583 |
| 2023-05-08 | EUR -9.753754 |
| 2023-05-05 | EUR -9.701024 |
| 2023-05-04 | EUR -9.517611 |
| 2023-05-03 | EUR -9.680471 |
| 2023-05-02 | EUR -9.648372 |
| 2023-04-28 | EUR -9.779197 |
| 2023-04-27 | EUR -10.081469 |
| 2023-04-26 | EUR -10.010689 |
Download full history.