Hermes Universal Moderate - B - Inc
LU2273100227- Alle fondsen
- Hermes Universal Moderate - B - Inc
Latest NAV
EUR 107.9
2025-07-02
Documents
- Prospectus Hermes Universal Moderate - B - Inc PDF
- Key Investor Information Hermes Universal Moderate - B - Inc FR PDF
- Annual report Hermes Universal Moderate - B - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -1.8098 |
| 2025-07-02 | EUR -1.985237 |
| 2025-07-01 | EUR -1.917245 |
| 2025-06-30 | EUR -2.048463 |
| 2025-06-27 | EUR -2.042992 |
| 2025-06-26 | EUR -1.996301 |
| 2025-06-25 | EUR -2.008777 |
| 2025-06-24 | EUR -1.96694 |
| 2025-06-23 | EUR -1.957966 |
| 2025-06-20 | EUR -1.975932 |
| 2025-06-19 | EUR -2.007313 |
| 2025-06-18 | EUR -1.893008 |
| 2025-06-17 | EUR -1.991299 |
| 2025-06-16 | EUR -1.969117 |
| 2025-06-13 | EUR -2.040221 |
| 2025-06-12 | EUR -1.816558 |
| 2025-06-11 | EUR -1.925751 |
| 2025-06-10 | EUR -1.907122 |
| 2025-06-06 | EUR -2.12738 |
| 2025-06-05 | EUR -2.166239 |
| 2025-06-04 | EUR -1.976317 |
| 2025-06-03 | EUR -1.991077 |
| 2025-06-02 | EUR -2.034479 |
| 2025-05-30 | EUR -1.955968 |
| 2025-05-28 | EUR -2.148866 |
| 2025-05-27 | EUR -2.119182 |
| 2025-05-26 | EUR -2.255995 |
| 2025-05-23 | EUR -2.311697 |
| 2025-05-22 | EUR -2.444425 |
| 2025-05-21 | EUR -2.461898 |
| 2025-05-20 | EUR -2.310573 |
| 2025-05-19 | EUR -2.281181 |
| 2025-05-16 | EUR -2.264378 |
| 2025-05-15 | EUR -2.390841 |
| 2025-05-14 | EUR -2.599701 |
| 2025-05-13 | EUR -2.531635 |
| 2025-05-12 | EUR -2.445187 |
| 2025-05-09 | EUR -1.741389 |
| 2025-05-08 | EUR -1.701467 |
| 2025-05-07 | EUR -1.603111 |
| 2025-05-06 | EUR -1.825119 |
| 2025-05-05 | EUR -1.790666 |
| 2025-05-02 | EUR -1.841327 |
| 2025-04-30 | EUR -1.628105 |
| 2025-04-29 | EUR -1.741447 |
| 2025-04-28 | EUR -1.755122 |
| 2025-04-25 | EUR -1.621136 |
| 2025-04-24 | EUR -1.583775 |
| 2025-04-23 | EUR -1.749653 |
| 2025-04-22 | EUR -1.771896 |
| 2025-04-17 | EUR -1.872575 |
| 2025-04-16 | EUR -2.103622 |
| 2025-04-15 | EUR -2.17726 |
| 2025-04-14 | EUR -2.272822 |
| 2025-04-11 | EUR -2.566087 |
| 2025-04-10 | EUR -2.372738 |
| 2025-04-09 | EUR -2.566776 |
| 2025-04-08 | EUR -2.375263 |
| 2025-04-07 | EUR -2.475131 |
| 2025-04-04 | EUR -2.167506 |
| 2025-04-03 | EUR -2.086154 |
| 2025-04-02 | EUR -2.073593 |
| 2025-04-01 | EUR -1.971055 |
| 2025-03-31 | EUR -2.150045 |
| 2025-03-28 | EUR -2.04971 |
| 2025-03-27 | EUR -2.159262 |
| 2025-03-26 | EUR -2.17321 |
| 2025-03-25 | EUR -2.202164 |
| 2025-03-24 | EUR -2.152292 |
| 2025-03-21 | EUR -2.161628 |
| 2025-03-20 | EUR -2.222964 |
| 2025-03-19 | EUR -2.332141 |
| 2025-03-18 | EUR -2.39477 |
| 2025-03-17 | EUR -2.429479 |
| 2025-03-14 | EUR -2.574237 |
| 2025-03-13 | EUR -2.504343 |
| 2025-03-12 | EUR -2.466689 |
| 2025-03-11 | EUR -2.482553 |
| 2025-03-10 | EUR -2.255033 |
| 2025-03-07 | EUR -2.324215 |
| 2025-03-06 | EUR -2.305894 |
| 2025-03-05 | EUR -2.167722 |
| 2025-03-04 | EUR -1.285519 |
| 2025-03-03 | EUR -1.14179 |
| 2025-02-28 | EUR -0.887142 |
| 2025-02-27 | EUR -0.909445 |
| 2025-02-26 | EUR -1.018701 |
| 2025-02-25 | EUR -1.126336 |
| 2025-02-24 | EUR -1.155123 |
| 2025-02-21 | EUR -1.157305 |
| 2025-02-20 | EUR -1.377874 |
| 2025-02-19 | EUR -1.397029 |
| 2025-02-18 | EUR -1.231463 |
| 2025-02-17 | EUR -1.262085 |
| 2025-02-14 | EUR -1.155091 |
| 2025-02-13 | EUR -1.120292 |
| 2025-02-12 | EUR -1.300088 |
| 2025-02-11 | EUR -1.129039 |
| 2025-02-10 | EUR -0.862957 |
| 2025-02-07 | EUR -0.93073 |
| 2025-02-06 | EUR -0.965926 |
| 2025-02-05 | EUR -0.973001 |
| 2025-02-04 | EUR -1.074519 |
| 2025-02-03 | EUR -1.072039 |
| 2025-01-31 | EUR -1.261994 |
| 2025-01-30 | EUR -1.526834 |
| 2025-01-29 | EUR -1.772023 |
| 2025-01-28 | EUR -1.759525 |
| 2025-01-27 | EUR -1.760753 |
| 2025-01-24 | EUR -1.867182 |
| 2025-01-23 | EUR -1.753159 |
| 2025-01-22 | EUR -1.682787 |
| 2025-01-21 | EUR -1.670303 |
| 2025-01-20 | EUR -1.731474 |
| 2025-01-17 | EUR -1.696291 |
| 2025-01-16 | EUR -1.782115 |
| 2025-01-15 | EUR -1.879987 |
| 2025-01-14 | EUR -2.233089 |
| 2025-01-13 | EUR -2.109743 |
| 2025-01-10 | EUR -2.014981 |
| 2025-01-09 | EUR -1.91764 |
| 2025-01-08 | EUR -1.850228 |
| 2025-01-07 | EUR -1.75406 |
| 2025-01-06 | EUR -1.694962 |
| 2025-01-03 | EUR -1.579949 |
| 2025-01-02 | EUR -1.399864 |
| 2024-12-31 | EUR -1.413133 |
| 2024-12-30 | EUR -1.441267 |
| 2024-12-27 | EUR -1.560267 |
| 2024-12-24 | EUR -1.377589 |
| 2024-12-23 | EUR -1.378674 |
| 2024-12-20 | EUR -1.284771 |
| 2024-12-19 | EUR -1.307856 |
| 2024-12-18 | EUR -1.073707 |
| 2024-12-17 | EUR -1.100186 |
| 2024-12-16 | EUR -1.118615 |
| 2024-12-13 | EUR -1.1446 |
| 2024-12-12 | EUR -0.958443 |
| 2024-12-11 | EUR -0.732782 |
| 2024-12-10 | EUR -0.740479 |
| 2024-12-09 | EUR -0.779075 |
| 2024-12-06 | EUR -0.807994 |
| 2024-12-05 | EUR -0.89387 |
| 2024-12-04 | EUR -0.785008 |
| 2024-12-03 | EUR -0.822691 |
| 2024-12-02 | EUR -0.823168 |
| 2024-11-29 | EUR -1.034862 |
| 2024-11-28 | EUR -1.188445 |
| 2024-11-27 | EUR -1.330385 |
| 2024-11-26 | EUR -1.365169 |
| 2024-11-25 | EUR -1.402077 |
| 2024-11-22 | EUR -1.464864 |
| 2024-11-21 | EUR -1.713786 |
| 2024-11-20 | EUR -1.780644 |
| 2024-11-19 | EUR -1.763256 |
| 2024-11-18 | EUR -1.795633 |
| 2024-11-15 | EUR -1.695974 |
| 2024-11-14 | EUR -1.649695 |
| 2024-11-13 | EUR -1.828809 |
| 2024-11-12 | EUR -1.787991 |
| 2024-11-08 | EUR -1.931082 |
| 2024-11-07 | EUR -2.18058 |
| 2024-11-06 | EUR -2.056786 |
| 2024-11-05 | EUR -2.329228 |
| 2024-11-04 | EUR -2.229415 |
| 2024-10-31 | EUR -2.272827 |
| 2024-10-30 | EUR -2.213303 |
| 2024-10-29 | EUR -1.965611 |
| 2024-10-28 | EUR -1.825182 |
| 2024-10-25 | EUR -1.856691 |
| 2024-10-24 | EUR -1.789055 |
| 2024-10-23 | EUR -1.890795 |
| 2024-10-22 | EUR -1.964297 |
| 2024-10-21 | EUR -1.863432 |
| 2024-10-18 | EUR -1.623831 |
| 2024-10-17 | EUR -1.720669 |
| 2024-10-16 | EUR -1.750375 |
| 2024-10-15 | EUR -1.891186 |
| 2024-10-14 | EUR -2.08975 |
| 2024-10-11 | EUR -2.111537 |
| 2024-10-10 | EUR -2.104347 |
| 2024-10-09 | EUR -2.155654 |
| 2024-10-08 | EUR -2.121801 |
| 2024-10-07 | EUR -2.156035 |
| 2024-10-04 | EUR -2.047296 |
| 2024-10-03 | EUR -1.890856 |
| 2024-10-02 | EUR -1.771973 |
| 2024-10-01 | EUR -1.660675 |
| 2024-09-30 | EUR -1.94413 |
| 2024-09-27 | EUR -1.981642 |
| 2024-09-26 | EUR -2.148851 |
| 2024-09-25 | EUR -2.129854 |
| 2024-09-24 | EUR -2.04933 |
| 2024-09-23 | EUR -2.090811 |
| 2024-09-20 | EUR -2.272688 |
| 2024-09-19 | EUR -2.251076 |
| 2024-09-18 | EUR -2.334965 |
| 2024-09-17 | EUR -2.219496 |
| 2024-09-16 | EUR -2.179676 |
| 2024-09-13 | EUR -2.263551 |
| 2024-09-12 | EUR -2.318848 |
| 2024-09-11 | EUR -2.199879 |
| 2024-09-10 | EUR -2.182424 |
| 2024-09-09 | EUR -2.279487 |
| 2024-09-06 | EUR -2.340278 |
| 2024-09-05 | EUR -2.475865 |
| 2024-09-04 | EUR -2.531346 |
| 2024-09-03 | EUR -2.662508 |
| 2024-09-02 | EUR -2.826422 |
| 2024-08-30 | EUR -2.7395 |
| 2024-08-29 | EUR -2.680025 |
| 2024-08-28 | EUR -2.698456 |
| 2024-08-27 | EUR -2.795679 |
| 2024-08-26 | EUR -2.638723 |
| 2024-08-23 | EUR -2.602457 |
| 2024-08-22 | EUR -2.650928 |
| 2024-08-21 | EUR -2.537163 |
| 2024-08-20 | EUR -2.622156 |
| 2024-08-19 | EUR -2.700418 |
| 2024-08-16 | EUR -2.713559 |
| 2024-08-14 | EUR -2.588591 |
| 2024-08-13 | EUR -2.607577 |
| 2024-08-12 | EUR -2.702431 |
| 2024-08-09 | EUR -2.715705 |
| 2024-08-08 | EUR -2.830175 |
| 2024-08-07 | EUR -2.838308 |
| 2024-08-06 | EUR -2.775196 |
| 2024-08-05 | EUR -2.829238 |
| 2024-08-02 | EUR -2.568861 |
| 2024-08-01 | EUR -2.599585 |
| 2024-07-31 | EUR -2.765953 |
| 2024-07-30 | EUR -2.897984 |
| 2024-07-29 | EUR -2.98704 |
| 2024-07-26 | EUR -3.140169 |
| 2024-07-25 | EUR -3.18323 |
| 2024-07-24 | EUR -3.227863 |
| 2024-07-23 | EUR -3.261117 |
| 2024-07-22 | EUR -3.438018 |
| 2024-07-19 | EUR -3.382474 |
| 2024-07-18 | EUR -3.303106 |
| 2024-07-17 | EUR -3.322265 |
| 2024-07-16 | EUR -3.299696 |
| 2024-07-15 | EUR -3.400494 |
| 2024-07-12 | EUR -3.483592 |
| 2024-07-11 | EUR -3.388497 |
| 2024-07-10 | EUR -3.590638 |
| 2024-07-09 | EUR -3.699444 |
| 2024-07-08 | EUR -3.600667 |
| 2024-07-05 | EUR -3.693368 |
| 2024-07-04 | EUR -3.8648 |
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