Hermes Universal Moderate - A - Inc
LU2273100060- Alle fondsen
- Hermes Universal Moderate - A - Inc
Latest NAV
EUR 100.55
2024-04-25
Documents
- Prospectus Hermes Universal Moderate - A - Inc FR PDF
- Key Investor Information Hermes Universal Moderate - A - Inc FR PDF
- Annual report Hermes Universal Moderate - A - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -4.616868 |
| 2024-04-24 | EUR -4.469145 |
| 2024-04-23 | EUR -4.259509 |
| 2024-04-22 | EUR -4.250249 |
| 2024-04-19 | EUR -4.366009 |
| 2024-04-18 | EUR -4.345019 |
| 2024-04-17 | EUR -4.30301 |
| 2024-04-16 | EUR -4.373175 |
| 2024-04-15 | EUR -4.132581 |
| 2024-04-12 | EUR -3.896881 |
| 2024-04-11 | EUR -4.15858 |
| 2024-04-10 | EUR -4.057604 |
| 2024-04-09 | EUR -3.910127 |
| 2024-04-08 | EUR -4.076748 |
| 2024-04-05 | EUR -3.994896 |
| 2024-04-04 | EUR -3.896726 |
| 2024-04-03 | EUR -4.020254 |
| 2024-04-02 | EUR -4.025134 |
| 2024-03-28 | EUR -3.871988 |
| 2024-03-27 | EUR -3.909006 |
| 2024-03-26 | EUR -4.064683 |
| 2024-03-25 | EUR -4.111117 |
| 2024-03-22 | EUR -3.980508 |
| 2024-03-21 | EUR -4.181029 |
| 2024-03-20 | EUR -4.329561 |
| 2024-03-19 | EUR -4.313979 |
| 2024-03-18 | EUR -4.350868 |
| 2024-03-15 | EUR -4.3503 |
| 2024-03-14 | EUR -4.289783 |
| 2024-03-13 | EUR -4.186595 |
| 2024-03-12 | EUR -4.169776 |
| 2024-03-11 | EUR -4.136062 |
| 2024-03-08 | EUR -4.077843 |
| 2024-03-07 | EUR -4.269481 |
| 2024-03-06 | EUR -4.355014 |
| 2024-03-05 | EUR -4.364338 |
| 2024-03-04 | EUR -4.531084 |
| 2024-03-01 | EUR -4.585931 |
| 2024-02-29 | EUR -4.598102 |
| 2024-02-28 | EUR -4.697572 |
| 2024-02-27 | EUR -4.682876 |
| 2024-02-26 | EUR -4.609913 |
| 2024-02-23 | EUR -4.443398 |
| 2024-02-22 | EUR -4.656463 |
| 2024-02-21 | EUR -4.690655 |
| 2024-02-20 | EUR -4.509759 |
| 2024-02-19 | EUR -4.609358 |
| 2024-02-16 | EUR -4.628757 |
| 2024-02-15 | EUR -4.528398 |
| 2024-02-14 | EUR -4.504135 |
| 2024-02-13 | EUR -4.651598 |
| 2024-02-12 | EUR -4.560912 |
| 2024-02-09 | EUR -4.663149 |
| 2024-02-08 | EUR -4.570999 |
| 2024-02-07 | EUR -4.473192 |
| 2024-02-06 | EUR -4.377429 |
| 2024-02-05 | EUR -4.42201 |
| 2024-02-02 | EUR -4.269491 |
| 2024-02-01 | EUR -4.076977 |
| 2024-01-31 | EUR -4.028717 |
| 2024-01-30 | EUR -4.264568 |
| 2024-01-29 | EUR -4.187711 |
| 2024-01-26 | EUR -4.396309 |
| 2024-01-25 | EUR -4.444005 |
| 2024-01-24 | EUR -4.64925 |
| 2024-01-23 | EUR -4.689873 |
| 2024-01-22 | EUR -4.595956 |
| 2024-01-19 | EUR -4.775933 |
| 2024-01-18 | EUR -4.785128 |
| 2024-01-17 | EUR -4.781643 |
| 2024-01-16 | EUR -4.547347 |
| 2024-01-15 | EUR -4.491102 |
| 2024-01-12 | EUR -4.377145 |
| 2024-01-11 | EUR -4.569542 |
| 2024-01-10 | EUR -4.676752 |
| 2024-01-09 | EUR -4.641852 |
| 2024-01-08 | EUR -4.567239 |
| 2024-01-05 | EUR -4.632634 |
| 2024-01-04 | EUR -4.522592 |
| 2024-01-03 | EUR -4.255681 |
| 2024-01-02 | EUR -4.227739 |
| 2023-12-29 | EUR -4.159312 |
| 2023-12-28 | EUR -4.010863 |
| 2023-12-27 | EUR -3.965857 |
| 2023-12-22 | EUR -4.102479 |
| 2023-12-21 | EUR -4.121233 |
| 2023-12-20 | EUR -4.142879 |
| 2023-12-19 | EUR -4.304344 |
| 2023-12-18 | EUR -4.419443 |
| 2023-12-15 | EUR -4.301966 |
| 2023-12-14 | EUR -4.565883 |
| 2023-12-13 | EUR -4.920352 |
| 2023-12-12 | EUR -5.063687 |
| 2023-12-11 | EUR -5.14481 |
| 2023-12-08 | EUR -5.155149 |
| 2023-12-07 | EUR -4.954837 |
| 2023-12-06 | EUR -4.99133 |
| 2023-12-05 | EUR -5.127946 |
| 2023-12-04 | EUR -5.399325 |
| 2023-12-01 | EUR -5.489267 |
| 2023-11-30 | EUR -5.791775 |
| 2023-11-29 | EUR -5.852594 |
| 2023-11-28 | EUR -6.104826 |
| 2023-11-27 | EUR -6.240985 |
| 2023-11-24 | EUR -6.470635 |
| 2023-11-23 | EUR -6.414321 |
| 2023-11-22 | EUR -6.312218 |
| 2023-11-21 | EUR -6.322964 |
| 2023-11-20 | EUR -6.431268 |
| 2023-11-17 | EUR -6.367433 |
| 2023-11-16 | EUR -6.334284 |
| 2023-11-15 | EUR -6.443147 |
| 2023-11-14 | EUR -6.440412 |
| 2023-11-13 | EUR -6.742025 |
| 2023-11-10 | EUR -6.775663 |
| 2023-11-09 | EUR -6.618765 |
| 2023-11-08 | EUR -6.631006 |
| 2023-11-07 | EUR -6.693415 |
| 2023-11-06 | EUR -6.799244 |
| 2023-11-03 | EUR -6.648462 |
| 2023-11-02 | EUR -6.795443 |
| 2023-10-31 | EUR -7.126288 |
| 2023-10-30 | EUR -7.214603 |
| 2023-10-27 | EUR -7.280653 |
| 2023-10-26 | EUR -7.380787 |
| 2023-10-25 | EUR -7.453282 |
| 2023-10-24 | EUR -7.356575 |
| 2023-10-23 | EUR -7.575508 |
| 2023-10-20 | EUR -7.591432 |
| 2023-10-19 | EUR -7.677288 |
| 2023-10-18 | EUR -7.583843 |
| 2023-10-17 | EUR -7.495971 |
| 2023-10-16 | EUR -7.25692 |
| 2023-10-13 | EUR -7.159025 |
| 2023-10-12 | EUR -7.229642 |
| 2023-10-11 | EUR -7.172771 |
| 2023-10-10 | EUR -7.272082 |
| 2023-10-09 | EUR -7.33813 |
| 2023-10-06 | EUR -7.549945 |
| 2023-10-05 | EUR -7.489734 |
| 2023-10-04 | EUR -7.556957 |
| 2023-10-03 | EUR -7.522092 |
| 2023-10-02 | EUR -7.404287 |
| 2023-09-29 | EUR -7.320297 |
| 2023-09-28 | EUR -7.586668 |
| 2023-09-27 | EUR -7.352579 |
| 2023-09-26 | EUR -7.262317 |
| 2023-09-25 | EUR -7.201718 |
| 2023-09-22 | EUR -7.152648 |
| 2023-09-21 | EUR -7.147083 |
| 2023-09-20 | EUR -7.066252 |
| 2023-09-19 | EUR -7.160515 |
| 2023-09-18 | EUR -7.10993 |
| 2023-09-15 | EUR -7.026255 |
| 2023-09-14 | EUR -6.907401 |
| 2023-09-13 | EUR -7.118284 |
| 2023-09-12 | EUR -7.076803 |
| 2023-09-11 | EUR -7.054815 |
| 2023-09-08 | EUR -7.023888 |
| 2023-09-07 | EUR -7.051424 |
| 2023-09-06 | EUR -7.159727 |
| 2023-09-05 | EUR -7.026491 |
| 2023-09-04 | EUR -6.984568 |
| 2023-09-01 | EUR -6.922416 |
| 2023-08-31 | EUR -6.81332 |
| 2023-08-30 | EUR -7.046127 |
| 2023-08-29 | EUR -6.952353 |
| 2023-08-28 | EUR -7.049801 |
| 2023-08-25 | EUR -7.041002 |
| 2023-08-24 | EUR -6.904367 |
| 2023-08-23 | EUR -6.946873 |
| 2023-08-22 | EUR -7.231547 |
| 2023-08-21 | EUR -7.367046 |
| 2023-08-18 | EUR -7.190823 |
| 2023-08-17 | EUR -7.324674 |
| 2023-08-16 | EUR -7.193335 |
| 2023-08-15 | EUR -7.221636 |
| 2023-08-14 | EUR -7.120954 |
| 2023-08-11 | EUR -7.101362 |
| 2023-08-10 | EUR -6.921663 |
| 2023-08-09 | EUR -6.861211 |
| 2023-08-08 | EUR -6.796705 |
| 2023-08-07 | EUR -7.032083 |
| 2023-08-04 | EUR -7.016249 |
| 2023-08-03 | EUR -7.065074 |
| 2023-08-02 | EUR -6.932902 |
| 2023-08-01 | EUR -6.992428 |
| 2023-07-31 | EUR -6.900761 |
| 2023-07-28 | EUR -6.957315 |
| 2023-07-27 | EUR -6.948987 |
| 2023-07-26 | EUR -7.085926 |
| 2023-07-25 | EUR -6.946655 |
| 2023-07-24 | EUR -6.948726 |
| 2023-07-21 | EUR -7.094382 |
| 2023-07-20 | EUR -7.13956 |
| 2023-07-19 | EUR -7.049008 |
| 2023-07-18 | EUR -7.01575 |
| 2023-07-17 | EUR -7.249012 |
| 2023-07-14 | EUR -7.293159 |
| 2023-07-13 | EUR -7.202669 |
| 2023-07-12 | EUR -7.430018 |
| 2023-07-11 | EUR -7.68973 |
| 2023-07-10 | EUR -7.693484 |
| 2023-07-07 | EUR -7.673382 |
| 2023-07-06 | EUR -7.657401 |
| 2023-07-05 | EUR -7.306626 |
| 2023-07-04 | EUR -7.29486 |
| 2023-07-03 | EUR -7.354028 |
| 2023-06-30 | EUR -7.283944 |
| 2023-06-29 | EUR -7.320549 |
| 2023-06-28 | EUR -7.130405 |
| 2023-06-27 | EUR -7.2528 |
| 2023-06-26 | EUR -7.095266 |
| 2023-06-23 | EUR -7.183488 |
| 2023-06-22 | EUR -7.496142 |
| 2023-06-21 | EUR -7.326623 |
| 2023-06-20 | EUR -7.217119 |
| 2023-06-19 | EUR -7.403017 |
| 2023-06-16 | EUR -7.350306 |
| 2023-06-15 | EUR -7.43044 |
| 2023-06-14 | EUR -7.211112 |
| 2023-06-13 | EUR -7.13544 |
| 2023-06-12 | EUR -7.050949 |
| 2023-06-09 | EUR -7.093547 |
| 2023-06-08 | EUR -7.163419 |
| 2023-06-07 | EUR -7.266373 |
| 2023-06-06 | EUR -7.101218 |
| 2023-06-05 | EUR -7.169121 |
| 2023-06-02 | EUR -7.063335 |
| 2023-06-01 | EUR -6.971133 |
| 2023-05-31 | EUR -7.038717 |
| 2023-05-30 | EUR -7.186837 |
| 2023-05-29 | EUR -7.407246 |
| 2023-05-26 | EUR -7.621888 |
| 2023-05-25 | EUR -7.594075 |
| 2023-05-24 | EUR -7.502675 |
| 2023-05-23 | EUR -7.429844 |
| 2023-05-22 | EUR -7.44489 |
| 2023-05-19 | EUR -7.390664 |
| 2023-05-18 | EUR -7.450586 |
| 2023-05-17 | EUR -7.330396 |
| 2023-05-16 | EUR -7.303446 |
| 2023-05-15 | EUR -7.165145 |
| 2023-05-12 | EUR -7.110077 |
| 2023-05-11 | EUR -7.030969 |
| 2023-05-10 | EUR -7.177433 |
| 2023-05-09 | EUR -7.298924 |
| 2023-05-08 | EUR -7.246191 |
| 2023-05-05 | EUR -7.184671 |
| 2023-05-04 | EUR -6.99276 |
| 2023-05-03 | EUR -7.146865 |
| 2023-05-02 | EUR -7.127209 |
| 2023-04-28 | EUR -7.250162 |
| 2023-04-27 | EUR -7.569675 |
| 2023-04-26 | EUR -7.483962 |
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