Hermes Universal Moderate - E - Inc
LU2273100730- Alle fondsen
- Hermes Universal Moderate - E - Inc
Latest NAV
EUR 103.16
2024-04-25
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 |
|---|---|
| 2024-04-25 | EUR -3.166656 |
| 2024-04-24 | EUR -3.017194 |
| 2024-04-23 | EUR -2.804282 |
| 2024-04-22 | EUR -2.796931 |
| 2024-04-19 | EUR -2.917778 |
| 2024-04-18 | EUR -2.898396 |
| 2024-04-17 | EUR -2.857445 |
| 2024-04-16 | EUR -2.931594 |
| 2024-04-15 | EUR -2.686966 |
| 2024-04-12 | EUR -2.44736 |
| 2024-04-11 | EUR -2.71795 |
| 2024-04-10 | EUR -2.616556 |
| 2024-04-09 | EUR -2.467499 |
| 2024-04-08 | EUR -2.640558 |
| 2024-04-05 | EUR -2.558781 |
| 2024-04-04 | EUR -2.46028 |
| 2024-04-03 | EUR -2.58913 |
| 2024-04-02 | EUR -2.596307 |
| 2024-03-28 | EUR -2.441452 |
| 2024-03-27 | EUR -2.481591 |
| 2024-03-26 | EUR -2.64339 |
| 2024-03-25 | EUR -2.693187 |
| 2024-03-22 | EUR -2.561428 |
| 2024-03-21 | EUR -2.768888 |
| 2024-03-20 | EUR -2.923321 |
| 2024-03-19 | EUR -2.909506 |
| 2024-03-18 | EUR -2.949477 |
| 2024-03-15 | EUR -2.951049 |
| 2024-03-14 | EUR -2.891164 |
| 2024-03-13 | EUR -2.787546 |
| 2024-03-12 | EUR -2.772464 |
| 2024-03-11 | EUR -2.740069 |
| 2024-03-08 | EUR -2.682554 |
| 2024-03-07 | EUR -2.881106 |
| 2024-03-06 | EUR -2.970918 |
| 2024-03-05 | EUR -2.982585 |
| 2024-03-04 | EUR -3.15561 |
| 2024-03-01 | EUR -3.21391 |
| 2024-02-29 | EUR -3.228521 |
| 2024-02-28 | EUR -3.332402 |
| 2024-02-27 | EUR -3.319481 |
| 2024-02-26 | EUR -3.246974 |
| 2024-02-23 | EUR -3.078561 |
| 2024-02-22 | EUR -3.298999 |
| 2024-02-21 | EUR -3.336171 |
| 2024-02-20 | EUR -3.152989 |
| 2024-02-19 | EUR -3.257177 |
| 2024-02-16 | EUR -3.27911 |
| 2024-02-15 | EUR -3.178467 |
| 2024-02-14 | EUR -3.155589 |
| 2024-02-13 | EUR -3.308771 |
| 2024-02-12 | EUR -3.218042 |
| 2024-02-09 | EUR -3.324865 |
| 2024-02-08 | EUR -3.232747 |
| 2024-02-07 | EUR -3.134804 |
| 2024-02-06 | EUR -3.038874 |
| 2024-02-05 | EUR -3.086721 |
| 2024-02-02 | EUR -2.93263 |
| 2024-02-01 | EUR -2.737635 |
| 2024-01-31 | EUR -2.690336 |
| 2024-01-30 | EUR -2.933934 |
| 2024-01-29 | EUR -2.857351 |
| 2024-01-26 | EUR -3.073085 |
| 2024-01-25 | EUR -3.124029 |
| 2024-01-24 | EUR -3.336276 |
| 2024-01-23 | EUR -3.379982 |
| 2024-01-22 | EUR -3.286223 |
| 2024-01-19 | EUR -3.472575 |
| 2024-01-18 | EUR -3.484082 |
| 2024-01-17 | EUR -3.482596 |
| 2024-01-16 | EUR -3.244839 |
| 2024-01-15 | EUR -3.189449 |
| 2024-01-12 | EUR -3.074897 |
| 2024-01-11 | EUR -3.273911 |
| 2024-01-10 | EUR -3.385728 |
| 2024-01-09 | EUR -3.352173 |
| 2024-01-08 | EUR -3.277894 |
| 2024-01-05 | EUR -3.346946 |
| 2024-01-04 | EUR -3.236412 |
| 2024-01-03 | EUR -2.965362 |
| 2024-01-02 | EUR -2.93886 |
| 2023-12-29 | EUR -2.870937 |
| 2023-12-28 | EUR -2.721114 |
| 2023-12-27 | EUR -2.67714 |
| 2023-12-22 | EUR -2.820372 |
| 2023-12-21 | EUR -2.84167 |
| 2023-12-20 | EUR -2.865894 |
| 2023-12-19 | EUR -3.0331 |
| 2023-12-18 | EUR -3.152916 |
| 2023-12-15 | EUR -3.034802 |
| 2023-12-14 | EUR -3.306847 |
| 2023-12-13 | EUR -3.671499 |
| 2023-12-12 | EUR -3.820164 |
| 2023-12-11 | EUR -3.905185 |
| 2023-12-08 | EUR -3.917804 |
| 2023-12-07 | EUR -3.714974 |
| 2023-12-06 | EUR -3.754339 |
| 2023-12-05 | EUR -3.896102 |
| 2023-12-04 | EUR -4.175663 |
| 2023-12-01 | EUR -4.269669 |
| 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 |
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