Hermes Universal Moderate - J - Inc
LU2273100904- Alle fondsen
- Hermes Universal Moderate - J - Inc
Latest NAV
EUR 102.61
2024-04-25
Documents
- Prospectus Hermes Universal Moderate - J - Inc FR PDF
- Key Investor Information Hermes Universal Moderate - J - Inc FR PDF
- Annual report Hermes Universal Moderate - J - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -3.38224 |
| 2024-04-24 | EUR -3.23318 |
| 2024-04-23 | EUR -3.020959 |
| 2024-04-22 | EUR -3.013192 |
| 2024-04-19 | EUR -3.132937 |
| 2024-04-18 | EUR -3.113206 |
| 2024-04-17 | EUR -3.072021 |
| 2024-04-16 | EUR -3.145321 |
| 2024-04-15 | EUR -2.901552 |
| 2024-04-12 | EUR -2.662766 |
| 2024-04-11 | EUR -2.931458 |
| 2024-04-10 | EUR -2.830144 |
| 2024-04-09 | EUR -2.681422 |
| 2024-04-08 | EUR -2.853105 |
| 2024-04-05 | EUR -2.771294 |
| 2024-04-04 | EUR -2.672856 |
| 2024-04-03 | EUR -2.800572 |
| 2024-04-02 | EUR -2.807256 |
| 2024-03-28 | EUR -2.652758 |
| 2024-03-27 | EUR -2.692223 |
| 2024-03-26 | EUR -2.852712 |
| 2024-03-25 | EUR -2.90179 |
| 2024-03-22 | EUR -2.770263 |
| 2024-03-21 | EUR -2.976469 |
| 2024-03-20 | EUR -3.129637 |
| 2024-03-19 | EUR -3.115438 |
| 2024-03-18 | EUR -3.154746 |
| 2024-03-15 | EUR -3.155855 |
| 2024-03-14 | EUR -3.095847 |
| 2024-03-13 | EUR -2.992311 |
| 2024-03-12 | EUR -2.976852 |
| 2024-03-11 | EUR -2.94417 |
| 2024-03-08 | EUR -2.886497 |
| 2024-03-07 | EUR -3.083569 |
| 2024-03-06 | EUR -3.172464 |
| 2024-03-05 | EUR -3.183624 |
| 2024-03-04 | EUR -3.355306 |
| 2024-03-01 | EUR -3.412854 |
| 2024-02-29 | EUR -3.426936 |
| 2024-02-28 | EUR -3.529834 |
| 2024-02-27 | EUR -3.516528 |
| 2024-02-26 | EUR -3.443889 |
| 2024-02-23 | EUR -3.275884 |
| 2024-02-22 | EUR -3.494747 |
| 2024-02-21 | EUR -3.531273 |
| 2024-02-20 | EUR -3.348568 |
| 2024-02-19 | EUR -3.451779 |
| 2024-02-16 | EUR -3.473152 |
| 2024-02-15 | EUR -3.372591 |
| 2024-02-14 | EUR -3.349445 |
| 2024-02-13 | EUR -3.501405 |
| 2024-02-12 | EUR -3.410689 |
| 2024-02-09 | EUR -3.516525 |
| 2024-02-08 | EUR -3.424421 |
| 2024-02-07 | EUR -3.326596 |
| 2024-02-06 | EUR -3.230698 |
| 2024-02-05 | EUR -3.277849 |
| 2024-02-02 | EUR -3.124081 |
| 2024-02-01 | EUR -2.929609 |
| 2024-01-31 | EUR -2.882098 |
| 2024-01-30 | EUR -3.124038 |
| 2024-01-29 | EUR -3.047398 |
| 2024-01-26 | EUR -3.261612 |
| 2024-01-25 | EUR -3.311858 |
| 2024-01-24 | EUR -3.522609 |
| 2024-01-23 | EUR -3.565641 |
| 2024-01-22 | EUR -3.47161 |
| 2024-01-19 | EUR -3.656602 |
| 2024-01-18 | EUR -3.66761 |
| 2024-01-17 | EUR -3.665693 |
| 2024-01-16 | EUR -3.428665 |
| 2024-01-15 | EUR -3.373088 |
| 2024-01-12 | EUR -3.258655 |
| 2024-01-11 | EUR -3.456254 |
| 2024-01-10 | EUR -3.567087 |
| 2024-01-09 | EUR -3.533176 |
| 2024-01-08 | EUR -3.45882 |
| 2024-01-05 | EUR -3.527054 |
| 2024-01-04 | EUR -3.416618 |
| 2024-01-03 | EUR -3.146445 |
| 2024-01-02 | EUR -3.119478 |
| 2023-12-29 | EUR -3.051441 |
| 2023-12-28 | EUR -2.901904 |
| 2023-12-27 | EUR -2.857703 |
| 2023-12-22 | EUR -2.99953 |
| 2023-12-21 | EUR -3.020287 |
| 2023-12-20 | EUR -3.043959 |
| 2023-12-19 | EUR -3.209982 |
| 2023-12-18 | EUR -3.328765 |
| 2023-12-15 | EUR -3.210778 |
| 2023-12-14 | EUR -3.481089 |
| 2023-12-13 | EUR -3.84357 |
| 2023-12-12 | EUR -3.991096 |
| 2023-12-11 | EUR -4.075289 |
| 2023-12-08 | EUR -4.087418 |
| 2023-12-07 | EUR -3.885118 |
| 2023-12-06 | EUR -3.923867 |
| 2023-12-05 | EUR -4.064534 |
| 2023-12-04 | EUR -4.34236 |
| 2023-12-01 | EUR -4.435496 |
| 2023-11-30 | EUR -4.744982 |
| 2023-11-29 | EUR -4.80846 |
| 2023-11-28 | EUR -5.066739 |
| 2023-11-27 | EUR -5.206879 |
| 2023-11-24 | EUR -5.442162 |
| 2023-11-23 | EUR -5.386404 |
| 2023-11-22 | EUR -5.284058 |
| 2023-11-21 | EUR -5.296555 |
| 2023-11-20 | EUR -5.408327 |
| 2023-11-17 | EUR -5.344929 |
| 2023-11-16 | EUR -5.31291 |
| 2023-11-15 | EUR -5.425235 |
| 2023-11-14 | EUR -5.424012 |
| 2023-11-13 | EUR -5.732454 |
| 2023-11-10 | EUR -5.768225 |
| 2023-11-09 | EUR -5.610139 |
| 2023-11-08 | EUR -5.624139 |
| 2023-11-07 | EUR -5.689174 |
| 2023-11-06 | EUR -5.798384 |
| 2023-11-03 | EUR -5.646529 |
| 2023-11-02 | EUR -5.797598 |
| 2023-10-31 | EUR -6.135702 |
| 2023-10-30 | EUR -6.227063 |
| 2023-10-27 | EUR -6.295767 |
| 2023-10-26 | EUR -6.399134 |
| 2023-10-25 | EUR -6.474385 |
| 2023-10-24 | EUR -6.377541 |
| 2023-10-23 | EUR -6.601745 |
| 2023-10-20 | EUR -6.619454 |
| 2023-10-19 | EUR -6.708312 |
| 2023-10-18 | EUR -6.614796 |
| 2023-10-17 | EUR -6.526956 |
| 2023-10-16 | EUR -6.28534 |
| 2023-10-13 | EUR -6.187329 |
| 2023-10-12 | EUR -6.26068 |
| 2023-10-11 | EUR -6.204388 |
| 2023-10-10 | EUR -6.306915 |
| 2023-10-09 | EUR -6.375614 |
| 2023-10-06 | EUR -6.592526 |
| 2023-10-05 | EUR -6.532828 |
| 2023-10-04 | EUR -6.602696 |
| 2023-10-03 | EUR -6.56877 |
| 2023-10-02 | EUR -6.450518 |
| 2023-09-29 | EUR -6.366656 |
| 2023-09-28 | EUR -6.639003 |
| 2023-09-27 | EUR -6.402543 |
| 2023-09-26 | EUR -6.312311 |
| 2023-09-25 | EUR -6.252243 |
| 2023-09-22 | EUR -6.2039 |
| 2023-09-21 | EUR -6.19978 |
| 2023-09-20 | EUR -6.119153 |
| 2023-09-19 | EUR -6.216519 |
| 2023-09-18 | EUR -6.166651 |
| 2023-09-15 | EUR -6.08315 |
| 2023-09-14 | EUR -5.963812 |
| 2023-09-13 | EUR -6.179715 |
| 2023-09-12 | EUR -6.139105 |
| 2023-09-11 | EUR -6.118294 |
| 2023-09-08 | EUR -6.088414 |
| 2023-09-07 | EUR -6.117954 |
| 2023-09-06 | EUR -6.229561 |
| 2023-09-05 | EUR -6.095713 |
| 2023-09-04 | EUR -6.054663 |
| 2023-09-01 | EUR -5.99306 |
| 2023-08-31 | EUR -5.88376 |
| 2023-08-30 | EUR -6.121879 |
| 2023-08-29 | EUR -6.028142 |
| 2023-08-28 | EUR -6.128711 |
| 2023-08-25 | EUR -6.121316 |
| 2023-08-24 | EUR -5.984031 |
| 2023-08-23 | EUR -6.028754 |
| 2023-08-22 | EUR -6.319521 |
| 2023-08-21 | EUR -6.458716 |
| 2023-08-18 | EUR -6.281216 |
| 2023-08-17 | EUR -6.418727 |
| 2023-08-16 | EUR -6.286833 |
| 2023-08-15 | EUR -6.31712 |
| 2023-08-14 | EUR -6.216353 |
| 2023-08-11 | EUR -6.197999 |
| 2023-08-10 | EUR -6.017019 |
| 2023-08-09 | EUR -5.957163 |
| 2023-08-08 | EUR -5.89319 |
| 2023-08-07 | EUR -6.133816 |
| 2023-08-04 | EUR -6.119283 |
| 2023-08-03 | EUR -6.170421 |
| 2023-08-02 | EUR -6.037734 |
| 2023-08-01 | EUR -6.099738 |
| 2023-07-31 | EUR -6.0082 |
| 2023-07-28 | EUR -6.06719 |
| 2023-07-27 | EUR -6.060291 |
| 2023-07-26 | EUR -6.200904 |
| 2023-07-25 | EUR -6.061028 |
| 2023-07-24 | EUR -6.064677 |
| 2023-07-21 | EUR -6.214126 |
| 2023-07-20 | EUR -6.261541 |
| 2023-07-19 | EUR -6.171141 |
| 2023-07-18 | EUR -6.138916 |
| 2023-07-17 | EUR -6.377286 |
| 2023-07-14 | EUR -6.423641 |
| 2023-07-13 | EUR -6.333254 |
| 2023-07-12 | EUR -6.565599 |
| 2023-07-11 | EUR -6.830788 |
| 2023-07-10 | EUR -6.836121 |
| 2023-07-07 | EUR -6.817232 |
| 2023-07-06 | EUR -6.802541 |
| 2023-07-05 | EUR -6.447994 |
| 2023-07-04 | EUR -6.437586 |
| 2023-07-03 | EUR -6.499183 |
| 2023-06-30 | EUR -6.429583 |
| 2023-06-29 | EUR -6.468321 |
| 2023-06-28 | EUR -6.276857 |
| 2023-06-27 | EUR -6.402614 |
| 2023-06-26 | EUR -6.244257 |
| 2023-06-23 | EUR -6.33532 |
| 2023-06-22 | EUR -6.65415 |
| 2023-06-21 | EUR -6.48364 |
| 2023-06-20 | EUR -6.374035 |
| 2023-06-19 | EUR -6.564214 |
| 2023-06-16 | EUR -6.512259 |
| 2023-06-15 | EUR -6.595111 |
| 2023-06-14 | EUR -6.374092 |
| 2023-06-13 | EUR -6.298843 |
| 2023-06-12 | EUR -6.214654 |
| 2023-06-09 | EUR -6.259408 |
| 2023-06-08 | EUR -6.331835 |
| 2023-06-07 | EUR -6.437823 |
| 2023-06-06 | EUR -6.271796 |
| 2023-06-05 | EUR -6.342221 |
| 2023-06-02 | EUR -6.236436 |
| 2023-06-01 | EUR -6.144433 |
| 2023-05-31 | EUR -6.214521 |
| 2023-05-30 | EUR -6.366299 |
| 2023-05-29 | EUR -6.591404 |
| 2023-05-26 | EUR -6.810575 |
| 2023-05-25 | EUR -6.783863 |
| 2023-05-24 | EUR -6.692668 |
| 2023-05-23 | EUR -6.620314 |
| 2023-05-22 | EUR -6.637092 |
| 2023-05-19 | EUR -6.583615 |
| 2023-05-18 | EUR -6.645912 |
| 2023-05-17 | EUR -6.525544 |
| 2023-05-16 | EUR -6.499733 |
| 2023-05-15 | EUR -6.360973 |
| 2023-05-12 | EUR -6.306653 |
| 2023-05-11 | EUR -6.227954 |
| 2023-05-10 | EUR -6.377988 |
| 2023-05-09 | EUR -6.502694 |
| 2023-05-08 | EUR -6.450739 |
| 2023-05-05 | EUR -6.389917 |
| 2023-05-04 | EUR -6.196851 |
| 2023-05-03 | EUR -6.354601 |
| 2023-05-02 | EUR -6.336145 |
| 2023-04-28 | EUR -6.462248 |
| 2023-04-27 | EUR -6.787646 |
| 2023-04-26 | EUR -6.702206 |
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