Hermes Universal Moderate - B - Inc
LU2273100227- Alle fondsen
- Hermes Universal Moderate - B - Inc
Latest NAV
EUR 101.5
2024-04-25
Documents
- Prospectus Hermes Universal Moderate - B - Inc FR 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 |
|---|---|
| 2024-04-25 | EUR -4.050447 |
| 2024-04-24 | EUR -3.902079 |
| 2024-04-23 | EUR -3.691227 |
| 2024-04-22 | EUR -3.682643 |
| 2024-04-19 | EUR -3.800209 |
| 2024-04-18 | EUR -3.779794 |
| 2024-04-17 | EUR -3.738151 |
| 2024-04-16 | EUR -3.809767 |
| 2024-04-15 | EUR -3.567692 |
| 2024-04-12 | EUR -3.330547 |
| 2024-04-11 | EUR -3.59547 |
| 2024-04-10 | EUR -3.494326 |
| 2024-04-09 | EUR -3.346275 |
| 2024-04-08 | EUR -3.51523 |
| 2024-04-05 | EUR -3.433393 |
| 2024-04-04 | EUR -3.335084 |
| 2024-04-03 | EUR -3.460541 |
| 2024-04-02 | EUR -3.466243 |
| 2024-03-28 | EUR -3.312464 |
| 2024-03-27 | EUR -3.350605 |
| 2024-03-26 | EUR -3.508498 |
| 2024-03-25 | EUR -3.556155 |
| 2024-03-22 | EUR -3.425136 |
| 2024-03-21 | EUR -3.628277 |
| 2024-03-20 | EUR -3.778883 |
| 2024-03-19 | EUR -3.76393 |
| 2024-03-18 | EUR -3.801929 |
| 2024-03-15 | EUR -3.80213 |
| 2024-03-14 | EUR -3.741824 |
| 2024-03-13 | EUR -3.638465 |
| 2024-03-12 | EUR -3.622265 |
| 2024-03-11 | EUR -3.589019 |
| 2024-03-08 | EUR -3.531043 |
| 2024-03-07 | EUR -3.725189 |
| 2024-03-06 | EUR -3.812285 |
| 2024-03-05 | EUR -3.822435 |
| 2024-03-04 | EUR -3.991456 |
| 2024-03-01 | EUR -4.04752 |
| 2024-02-29 | EUR -4.060562 |
| 2024-02-28 | EUR -4.161528 |
| 2024-02-27 | EUR -4.147467 |
| 2024-02-26 | EUR -4.074669 |
| 2024-02-23 | EUR -3.907479 |
| 2024-02-22 | EUR -4.123207 |
| 2024-02-21 | EUR -4.158532 |
| 2024-02-20 | EUR -3.976799 |
| 2024-02-19 | EUR -4.078063 |
| 2024-02-16 | EUR -4.098329 |
| 2024-02-15 | EUR -3.99785 |
| 2024-02-14 | EUR -3.973997 |
| 2024-02-13 | EUR -4.123518 |
| 2024-02-12 | EUR -4.032831 |
| 2024-02-09 | EUR -4.136744 |
| 2024-02-08 | EUR -4.044668 |
| 2024-02-07 | EUR -3.946866 |
| 2024-02-06 | EUR -3.851043 |
| 2024-02-05 | EUR -3.896842 |
| 2024-02-02 | EUR -3.743722 |
| 2024-02-01 | EUR -3.550268 |
| 2024-01-31 | EUR -3.502344 |
| 2024-01-30 | EUR -3.740846 |
| 2024-01-29 | EUR -3.664066 |
| 2024-01-26 | EUR -3.875559 |
| 2024-01-25 | EUR -3.924378 |
| 2024-01-24 | EUR -4.132162 |
| 2024-01-23 | EUR -4.173893 |
| 2024-01-22 | EUR -4.079916 |
| 2024-01-19 | EUR -4.262201 |
| 2024-01-18 | EUR -4.272231 |
| 2024-01-17 | EUR -4.269464 |
| 2024-01-16 | EUR -4.033967 |
| 2024-01-15 | EUR -3.977976 |
| 2024-01-12 | EUR -3.863804 |
| 2024-01-11 | EUR -4.058597 |
| 2024-01-10 | EUR -4.167476 |
| 2024-01-09 | EUR -4.133022 |
| 2024-01-08 | EUR -4.058517 |
| 2024-01-05 | EUR -4.125207 |
| 2024-01-04 | EUR -4.014965 |
| 2024-01-03 | EUR -3.746536 |
| 2024-01-02 | EUR -3.719104 |
| 2023-12-29 | EUR -3.65085 |
| 2023-12-28 | EUR -3.501889 |
| 2023-12-27 | EUR -3.457167 |
| 2023-12-22 | EUR -3.596122 |
| 2023-12-21 | EUR -3.615826 |
| 2023-12-20 | EUR -3.638119 |
| 2023-12-19 | EUR -3.80166 |
| 2023-12-18 | EUR -3.918452 |
| 2023-12-15 | EUR -3.80074 |
| 2023-12-14 | EUR -4.067608 |
| 2023-12-13 | EUR -4.425781 |
| 2023-12-12 | EUR -4.571046 |
| 2023-12-11 | EUR -4.653581 |
| 2023-12-08 | EUR -4.664742 |
| 2023-12-07 | EUR -4.463509 |
| 2023-12-06 | EUR -4.501047 |
| 2023-12-05 | EUR -4.639531 |
| 2023-12-04 | EUR -4.913884 |
| 2023-12-01 | EUR -5.005293 |
| 2023-11-30 | EUR -5.311024 |
| 2023-11-29 | EUR -5.373066 |
| 2023-11-28 | EUR -5.628093 |
| 2023-11-27 | EUR -5.766092 |
| 2023-11-24 | EUR -5.998343 |
| 2023-11-23 | EUR -5.94227 |
| 2023-11-22 | EUR -5.840045 |
| 2023-11-21 | EUR -5.851593 |
| 2023-11-20 | EUR -5.961493 |
| 2023-11-17 | EUR -5.897852 |
| 2023-11-16 | EUR -5.865153 |
| 2023-11-15 | EUR -5.975617 |
| 2023-11-14 | EUR -5.973575 |
| 2023-11-13 | EUR -6.278343 |
| 2023-11-10 | EUR -6.312959 |
| 2023-11-09 | EUR -6.155502 |
| 2023-11-08 | EUR -6.16855 |
| 2023-11-07 | EUR -6.232162 |
| 2023-11-06 | EUR -6.339548 |
| 2023-11-03 | EUR -6.188258 |
| 2023-11-02 | EUR -6.337125 |
| 2023-10-31 | EUR -6.671327 |
| 2023-10-30 | EUR -6.761045 |
| 2023-10-27 | EUR -6.828316 |
| 2023-10-26 | EUR -6.929938 |
| 2023-10-25 | EUR -7.003694 |
| 2023-10-24 | EUR -6.906916 |
| 2023-10-23 | EUR -7.128285 |
| 2023-10-20 | EUR -7.145019 |
| 2023-10-19 | EUR -7.232247 |
| 2023-10-18 | EUR -7.138759 |
| 2023-10-17 | EUR -7.050893 |
| 2023-10-16 | EUR -6.810672 |
| 2023-10-13 | EUR -6.712716 |
| 2023-10-12 | EUR -6.784585 |
| 2023-10-11 | EUR -6.727972 |
| 2023-10-10 | EUR -6.828764 |
| 2023-10-09 | EUR -6.896032 |
| 2023-10-06 | EUR -7.1102 |
| 2023-10-05 | EUR -7.050217 |
| 2023-10-04 | EUR -7.118658 |
| 2023-10-03 | EUR -7.084211 |
| 2023-10-02 | EUR -6.96619 |
| 2023-09-29 | EUR -6.882254 |
| 2023-09-28 | EUR -7.151387 |
| 2023-09-27 | EUR -6.916189 |
| 2023-09-26 | EUR -6.825935 |
| 2023-09-25 | EUR -6.765576 |
| 2023-09-22 | EUR -6.716836 |
| 2023-09-21 | EUR -6.71193 |
| 2023-09-20 | EUR -6.631184 |
| 2023-09-19 | EUR -6.726868 |
| 2023-09-18 | EUR -6.676608 |
| 2023-09-15 | EUR -6.593005 |
| 2023-09-14 | EUR -6.473964 |
| 2023-09-13 | EUR -6.687169 |
| 2023-09-12 | EUR -6.646084 |
| 2023-09-11 | EUR -6.62464 |
| 2023-09-08 | EUR -6.594188 |
| 2023-09-07 | EUR -6.622648 |
| 2023-09-06 | EUR -6.732465 |
| 2023-09-05 | EUR -6.598934 |
| 2023-09-04 | EUR -6.557405 |
| 2023-09-01 | EUR -6.495501 |
| 2023-08-31 | EUR -6.386307 |
| 2023-08-30 | EUR -6.621567 |
| 2023-08-29 | EUR -6.527856 |
| 2023-08-28 | EUR -6.62674 |
| 2023-08-25 | EUR -6.618584 |
| 2023-08-24 | EUR -6.481639 |
| 2023-08-23 | EUR -6.525161 |
| 2023-08-22 | EUR -6.812651 |
| 2023-08-21 | EUR -6.949858 |
| 2023-08-18 | EUR -6.773033 |
| 2023-08-17 | EUR -6.908572 |
| 2023-08-16 | EUR -6.776962 |
| 2023-08-15 | EUR -6.806175 |
| 2023-08-14 | EUR -6.705452 |
| 2023-08-11 | EUR -6.686425 |
| 2023-08-10 | EUR -6.506127 |
| 2023-08-09 | EUR -6.445938 |
| 2023-08-08 | EUR -6.381668 |
| 2023-08-07 | EUR -6.619472 |
| 2023-08-04 | EUR -6.604232 |
| 2023-08-03 | EUR -6.654121 |
| 2023-08-02 | EUR -6.521696 |
| 2023-08-01 | EUR -6.58236 |
| 2023-07-31 | EUR -6.490743 |
| 2023-07-28 | EUR -6.548417 |
| 2023-07-27 | EUR -6.540739 |
| 2023-07-26 | EUR -6.679373 |
| 2023-07-25 | EUR -6.539811 |
| 2023-07-24 | EUR -6.542604 |
| 2023-07-21 | EUR -6.69001 |
| 2023-07-20 | EUR -6.736217 |
| 2023-07-19 | EUR -6.645726 |
| 2023-07-18 | EUR -6.612936 |
| 2023-07-17 | EUR -6.848558 |
| 2023-07-14 | EUR -6.893721 |
| 2023-07-13 | EUR -6.803291 |
| 2023-07-12 | EUR -7.032949 |
| 2023-07-11 | EUR -7.295187 |
| 2023-07-10 | EUR -7.29967 |
| 2023-07-07 | EUR -7.280126 |
| 2023-07-06 | EUR -7.26472 |
| 2023-07-05 | EUR -6.912184 |
| 2023-07-04 | EUR -6.901041 |
| 2023-07-03 | EUR -6.961328 |
| 2023-06-30 | EUR -6.891457 |
| 2023-06-29 | EUR -6.929021 |
| 2023-06-28 | EUR -6.738262 |
| 2023-06-27 | EUR -6.862212 |
| 2023-06-26 | EUR -6.704288 |
| 2023-06-23 | EUR -6.793821 |
| 2023-06-22 | EUR -7.109335 |
| 2023-06-21 | EUR -6.93933 |
| 2023-06-20 | EUR -6.829765 |
| 2023-06-19 | EUR -7.017643 |
| 2023-06-16 | EUR -6.965271 |
| 2023-06-15 | EUR -7.04666 |
| 2023-06-14 | EUR -6.826556 |
| 2023-06-13 | EUR -6.751058 |
| 2023-06-12 | EUR -6.666697 |
| 2023-06-09 | EUR -6.710284 |
| 2023-06-08 | EUR -6.781344 |
| 2023-06-07 | EUR -6.885697 |
| 2023-06-06 | EUR -6.720128 |
| 2023-06-05 | EUR -6.789194 |
| 2023-06-02 | EUR -6.683399 |
| 2023-06-01 | EUR -6.591279 |
| 2023-05-31 | EUR -6.660014 |
| 2023-05-30 | EUR -6.809823 |
| 2023-05-29 | EUR -7.032404 |
| 2023-05-26 | EUR -7.249172 |
| 2023-05-25 | EUR -7.221869 |
| 2023-05-24 | EUR -7.130556 |
| 2023-05-23 | EUR -7.057933 |
| 2023-05-22 | EUR -7.073775 |
| 2023-05-19 | EUR -7.019886 |
| 2023-05-18 | EUR -7.080901 |
| 2023-05-17 | EUR -6.96062 |
| 2023-05-16 | EUR -6.934193 |
| 2023-05-15 | EUR -6.79543 |
| 2023-05-12 | EUR -6.740697 |
| 2023-05-11 | EUR -6.66177 |
| 2023-05-10 | EUR -6.809887 |
| 2023-05-09 | EUR -6.93286 |
| 2023-05-08 | EUR -6.88048 |
| 2023-05-05 | EUR -6.819256 |
| 2023-05-04 | EUR -6.626796 |
| 2023-05-03 | EUR -6.782589 |
| 2023-05-02 | EUR -6.763463 |
| 2023-04-28 | EUR -6.887879 |
| 2023-04-27 | EUR -7.210117 |
| 2023-04-26 | EUR -7.124516 |
Download full history.