Hermes Universal Moderate - E - Inc
LU2273100730- Alle fondsen
- Hermes Universal Moderate - E - Inc
Latest NAV
EUR 97.78
2023-11-30
Documents
- Prospectus Hermes Universal Moderate - E - Inc FR PDF
- Key Investor Information Hermes Universal Moderate - E - Inc FR PDF
- Annual report Hermes Universal Moderate - E - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2023-11-30 | EUR -4.581045 |
| 2023-11-29 | EUR -4.645246 |
| 2023-11-28 | EUR -4.90517 |
| 2023-11-27 | EUR -5.046392 |
| 2023-11-24 | EUR -5.283203 |
| 2023-11-23 | EUR -5.227605 |
| 2023-11-22 | EUR -5.125203 |
| 2023-11-21 | EUR -5.138184 |
| 2023-11-20 | EUR -5.2509 |
| 2023-11-17 | EUR -5.187629 |
| 2023-11-16 | EUR -5.155736 |
| 2023-11-15 | EUR -5.269143 |
| 2023-11-14 | EUR -5.268336 |
| 2023-11-13 | EUR -5.578625 |
| 2023-11-10 | EUR -5.614979 |
| 2023-11-09 | EUR -5.456581 |
| 2023-11-08 | EUR -5.471064 |
| 2023-11-07 | EUR -5.536817 |
| 2023-11-06 | EUR -5.646947 |
| 2023-11-03 | EUR -5.494813 |
| 2023-11-02 | EUR -5.646992 |
| 2023-10-31 | EUR -5.986877 |
| 2023-10-30 | EUR -6.079066 |
| 2023-10-27 | EUR -6.148487 |
| 2023-10-26 | EUR -6.252735 |
| 2023-10-25 | EUR -6.328737 |
| 2023-10-24 | EUR -6.231862 |
| 2023-10-23 | EUR -6.457495 |
| 2023-10-20 | EUR -6.475691 |
| 2023-10-19 | EUR -6.565338 |
| 2023-10-18 | EUR -6.471812 |
| 2023-10-17 | EUR -6.383989 |
| 2023-10-16 | EUR -6.14174 |
| 2023-10-13 | EUR -6.043704 |
| 2023-10-12 | EUR -6.117801 |
| 2023-10-11 | EUR -6.06171 |
| 2023-10-10 | EUR -6.165114 |
| 2023-10-09 | EUR -6.234535 |
| 2023-10-06 | EUR -6.452828 |
| 2023-10-05 | EUR -6.393277 |
| 2023-10-04 | EUR -6.463874 |
| 2023-10-03 | EUR -6.430208 |
| 2023-10-02 | EUR -6.311848 |
| 2023-09-29 | EUR -6.228029 |
| 2023-09-28 | EUR -6.501993 |
| 2023-09-27 | EUR -6.264903 |
| 2023-09-26 | EUR -6.174689 |
| 2023-09-25 | EUR -6.11477 |
| 2023-09-22 | EUR -6.066632 |
| 2023-09-21 | EUR -6.06291 |
| 2023-09-20 | EUR -5.982345 |
| 2023-09-19 | EUR -6.080556 |
| 2023-09-18 | EUR -6.030889 |
| 2023-09-15 | EUR -5.947444 |
| 2023-09-14 | EUR -5.828095 |
| 2023-09-13 | EUR -6.045358 |
| 2023-09-12 | EUR -6.00499 |
| 2023-09-11 | EUR -5.98452 |
| 2023-09-08 | EUR -5.954929 |
| 2023-09-07 | EUR -5.985015 |
| 2023-09-06 | EUR -6.097524 |
| 2023-09-05 | EUR -5.963516 |
| 2023-09-04 | EUR -5.922756 |
| 2023-09-01 | EUR -5.86131 |
| 2023-08-31 | EUR -5.751961 |
| 2023-08-30 | EUR -5.991517 |
| 2023-08-29 | EUR -5.897795 |
| 2023-08-28 | EUR -5.999209 |
| 2023-08-25 | EUR -5.9922 |
| 2023-08-24 | EUR -5.854746 |
| 2023-08-23 | EUR -5.900072 |
| 2023-08-22 | EUR -6.192486 |
| 2023-08-21 | EUR -6.332685 |
| 2023-08-18 | EUR -6.154849 |
| 2023-08-17 | EUR -6.293353 |
| 2023-08-16 | EUR -6.161318 |
| 2023-08-15 | EUR -6.192149 |
| 2023-08-14 | EUR -6.091405 |
| 2023-08-11 | EUR -6.073393 |
| 2023-08-10 | EUR -5.892079 |
| 2023-08-09 | EUR -5.832393 |
| 2023-08-08 | EUR -5.768572 |
| 2023-08-07 | EUR -6.010608 |
| 2023-08-04 | EUR -5.996426 |
| 2023-08-03 | EUR -6.048199 |
| 2023-08-02 | EUR -5.915381 |
| 2023-08-01 | EUR -5.978258 |
| 2023-07-31 | EUR -5.886766 |
| 2023-07-28 | EUR -5.94642 |
| 2023-07-27 | EUR -5.93991 |
| 2023-07-26 | EUR -6.081519 |
| 2023-07-25 | EUR -5.941489 |
| 2023-07-24 | EUR -5.945573 |
| 2023-07-21 | EUR -6.096049 |
| 2023-07-20 | EUR -6.144075 |
| 2023-07-19 | EUR -6.053724 |
| 2023-07-18 | EUR -6.021785 |
| 2023-07-17 | EUR -6.261538 |
| 2023-07-14 | EUR -6.308495 |
| 2023-07-13 | EUR -6.218207 |
| 2023-07-12 | EUR -6.451904 |
| 2023-07-11 | EUR -6.718573 |
| 2023-07-10 | EUR -6.724339 |
| 2023-07-07 | EUR -6.705784 |
| 2023-07-06 | EUR -6.691433 |
| 2023-07-05 | EUR -6.335877 |
| 2023-07-04 | EUR -6.326042 |
| 2023-07-03 | EUR -6.388242 |
| 2023-06-30 | EUR -6.31865 |
| 2023-06-29 | EUR -6.35791 |
| 2023-06-28 | EUR -6.166101 |
| 2023-06-27 | EUR -6.292769 |
| 2023-06-26 | EUR -6.134199 |
| 2023-06-23 | EUR -6.226034 |
| 2023-06-22 | EUR -6.546532 |
| 2023-06-21 | EUR -6.375764 |
| 2023-06-20 | EUR -6.266141 |
| 2023-06-19 | EUR -6.457481 |
| 2023-06-16 | EUR -6.405738 |
| 2023-06-15 | EUR -6.489329 |
| 2023-06-14 | EUR -6.267865 |
| 2023-06-13 | EUR -6.19274 |
| 2023-06-12 | EUR -6.10865 |
| 2023-06-09 | EUR -6.153993 |
| 2023-06-08 | EUR -6.227114 |
| 2023-06-07 | EUR -6.333924 |
| 2023-06-06 | EUR -6.167671 |
| 2023-06-05 | EUR -6.2388 |
| 2023-06-02 | EUR -6.133023 |
| 2023-06-01 | EUR -6.041087 |
| 2023-05-31 | EUR -6.111856 |
| 2023-05-30 | EUR -6.26469 |
| 2023-05-29 | EUR -6.491063 |
| 2023-05-26 | EUR -6.711568 |
| 2023-05-25 | EUR -6.685182 |
| 2023-05-24 | EUR -6.59405 |
| 2023-05-23 | EUR -6.521828 |
| 2023-05-22 | EUR -6.539081 |
| 2023-05-19 | EUR -6.485813 |
| 2023-05-18 | EUR -6.548756 |
| 2023-05-17 | EUR -6.428349 |
| 2023-05-16 | EUR -6.402851 |
| 2023-05-15 | EUR -6.26396 |
| 2023-05-12 | EUR -6.209846 |
| 2023-05-11 | EUR -6.131266 |
| 2023-05-10 | EUR -6.282284 |
| 2023-05-09 | EUR -6.407862 |
| 2023-05-08 | EUR -6.356125 |
| 2023-05-05 | EUR -6.295449 |
| 2023-05-04 | EUR -6.102081 |
| 2023-05-03 | EUR -6.260839 |
| 2023-05-02 | EUR -6.242768 |
| 2023-04-28 | EUR -6.369748 |
| 2023-04-27 | EUR -6.696733 |
| 2023-04-26 | EUR -6.611375 |
| 2023-04-25 | EUR -6.51063 |
| 2023-04-24 | EUR -6.765079 |
| 2023-04-21 | EUR -6.685079 |
| 2023-04-20 | EUR -6.612326 |
| 2023-04-19 | EUR -6.714196 |
| 2023-04-18 | EUR -6.612171 |
| 2023-04-17 | EUR -6.6436 |
| 2023-04-14 | EUR -6.682634 |
| 2023-04-13 | EUR -6.606885 |
| 2023-04-12 | EUR -6.651226 |
| 2023-04-11 | EUR -6.52594 |
| 2023-04-06 | EUR -6.30776 |
| 2023-04-05 | EUR -6.296543 |
| 2023-04-04 | EUR -6.396612 |
| 2023-04-03 | EUR -6.477059 |
| 2023-03-31 | EUR -6.642517 |
| 2023-03-30 | EUR -6.935507 |
| 2023-03-29 | EUR -6.962618 |
| 2023-03-28 | EUR -6.952269 |
| 2023-03-27 | EUR -6.837826 |
| 2023-03-24 | EUR -6.647355 |
| 2023-03-23 | EUR -6.662909 |
| 2023-03-22 | EUR -6.94428 |
| 2023-03-21 | EUR -6.981078 |
| 2023-03-20 | EUR -7.029631 |
| 2023-03-17 | EUR -6.670512 |
| 2023-03-16 | EUR -6.900317 |
| 2023-03-15 | EUR -6.550339 |
| 2023-03-14 | EUR -6.999477 |
| 2023-03-13 | EUR -6.656749 |
| 2023-03-10 | EUR -6.922027 |
| 2023-03-09 | EUR -7.073191 |
| 2023-03-08 | EUR -7.109494 |
| 2023-03-07 | EUR -7.1389 |
| 2023-03-06 | EUR -7.267277 |
| 2023-03-03 | EUR -7.205459 |
| 2023-03-02 | EUR -7.274506 |
| 2023-03-01 | EUR -7.213354 |
| 2023-02-28 | EUR -7.035953 |
| 2023-02-27 | EUR -6.871827 |
| 2023-02-24 | EUR -6.783916 |
| 2023-02-23 | EUR -6.627212 |
| 2023-02-22 | EUR -6.74891 |
| 2023-02-21 | EUR -6.736777 |
| 2023-02-20 | EUR -6.513585 |
| 2023-02-17 | EUR -6.467187 |
| 2023-02-16 | EUR -6.483321 |
| 2023-02-15 | EUR -6.482711 |
| 2023-02-14 | EUR -6.417534 |
| 2023-02-13 | EUR -6.244693 |
| 2023-02-10 | EUR -6.175935 |
| 2023-02-09 | EUR -6.011869 |
| 2023-02-08 | EUR -6.102953 |
| 2023-02-07 | EUR -6.112154 |
| 2023-02-06 | EUR -5.993587 |
| 2023-02-03 | EUR -5.812709 |
| 2023-02-02 | EUR -5.681877 |
| 2023-02-01 | EUR -6.348758 |
| 2023-01-31 | EUR -6.351292 |
| 2023-01-30 | EUR -6.430168 |
| 2023-01-27 | EUR -6.251904 |
| 2023-01-26 | EUR -6.243186 |
| 2023-01-25 | EUR -6.176925 |
| 2023-01-24 | EUR -6.210001 |
| 2023-01-23 | EUR -6.332552 |
| 2023-01-20 | EUR -6.281876 |
| 2023-01-19 | EUR -6.089229 |
| 2023-01-18 | EUR -5.939173 |
| 2023-01-17 | EUR -6.131002 |
| 2023-01-16 | EUR -6.3678 |
| 2023-01-13 | EUR -6.421974 |
| 2023-01-12 | EUR -6.479453 |
| 2023-01-11 | EUR -6.617477 |
| 2023-01-10 | EUR -6.874061 |
| 2023-01-09 | EUR -6.748296 |
| 2023-01-06 | EUR -6.75601 |
| 2023-01-05 | EUR -6.957468 |
| 2023-01-04 | EUR -6.896794 |
| 2023-01-03 | EUR -7.165422 |
| 2023-01-02 | EUR -7.357786 |
| 2022-12-30 | EUR -7.572136 |
| 2022-12-29 | EUR -7.332833 |
| 2022-12-28 | EUR -7.411192 |
| 2022-12-27 | EUR -7.499949 |
| 2022-12-23 | EUR -7.325855 |
| 2022-12-22 | EUR -7.214192 |
| 2022-12-21 | EUR -7.189399 |
| 2022-12-20 | EUR -7.203415 |
| 2022-12-19 | EUR -6.972721 |
| 2022-12-16 | EUR -6.912591 |
| 2022-12-15 | EUR -6.699598 |
| 2022-12-14 | EUR -6.345243 |
| 2022-12-13 | EUR -6.366151 |
| 2022-12-12 | EUR -6.478658 |
| 2022-12-09 | EUR -6.42999 |
| 2022-12-08 | EUR -6.274104 |
| 2022-12-07 | EUR -6.177595 |
| 2022-12-06 | EUR -6.2299 |
| 2022-12-05 | EUR -6.360798 |
| 2022-12-02 | EUR -6.413434 |
| 2022-12-01 | EUR -6.350601 |
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