Hermes Universal Moderate - N - Inc
LU2273101118- Alle fondsen
- Hermes Universal Moderate - N - Inc
Latest NAV
EUR 89.34
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -8.279398 |
| 2022-09-22 | EUR -8.112818 |
| 2022-09-21 | EUR -7.920611 |
| 2022-09-20 | EUR -7.923606 |
| 2022-09-19 | EUR -7.714192 |
| 2022-09-16 | EUR -7.611157 |
| 2022-09-15 | EUR -7.549351 |
| 2022-09-14 | EUR -7.403232 |
| 2022-09-13 | EUR -7.355073 |
| 2022-09-12 | EUR -7.22737 |
| 2022-09-09 | EUR -7.32362 |
| 2022-09-08 | EUR -7.408032 |
| 2022-09-07 | EUR -7.252219 |
| 2022-09-06 | EUR -7.282927 |
| 2022-09-05 | EUR -7.222497 |
| 2022-09-02 | EUR -7.071809 |
| 2022-09-01 | EUR -7.230398 |
| 2022-08-31 | EUR -7.135704 |
| 2022-08-30 | EUR -6.929013 |
| 2022-08-29 | EUR -6.781375 |
| 2022-08-26 | EUR -6.52031 |
| 2022-08-25 | EUR -6.349419 |
| 2022-08-24 | EUR -6.490046 |
| 2022-08-23 | EUR -6.425814 |
| 2022-08-22 | EUR -6.347063 |
| 2022-08-19 | EUR -6.068932 |
| 2022-08-18 | EUR -5.81683 |
| 2022-08-17 | EUR -5.73515 |
| 2022-08-16 | EUR -5.374234 |
| 2022-08-15 | EUR -5.266512 |
| 2022-08-12 | EUR -5.494013 |
| 2022-08-11 | EUR -5.489479 |
| 2022-08-10 | EUR -5.447807 |
| 2022-08-09 | EUR -5.486337 |
| 2022-08-08 | EUR -5.437536 |
| 2022-08-05 | EUR -5.522898 |
| 2022-08-04 | EUR -5.293864 |
| 2022-08-03 | EUR -5.434376 |
| 2022-08-02 | EUR -5.360544 |
| 2022-08-01 | EUR -5.299721 |
| 2022-07-29 | EUR -5.394307 |
| 2022-07-28 | EUR -5.510098 |
| 2022-07-27 | EUR -5.864379 |
| 2022-07-26 | EUR -5.778989 |
| 2022-07-25 | EUR -5.929443 |
| 2022-07-22 | EUR -6.121483 |
| 2022-07-21 | EUR -6.643747 |
| 2022-07-20 | EUR -6.647087 |
| 2022-07-19 | EUR -6.890535 |
| 2022-07-18 | EUR -6.779066 |
| 2022-07-15 | EUR -6.688018 |
| 2022-07-14 | EUR -6.724977 |
| 2022-07-13 | EUR -6.662484 |
| 2022-07-12 | EUR -6.568105 |
| 2022-07-11 | EUR -6.751646 |
| 2022-07-08 | EUR -7.053219 |
| 2022-07-07 | EUR -7.185356 |
| 2022-07-06 | EUR -7.086002 |
| 2022-07-05 | EUR -7.199451 |
| 2022-07-04 | EUR -7.544907 |
| 2022-07-01 | EUR -7.401498 |
| 2022-06-30 | EUR -7.660903 |
| 2022-06-29 | EUR -7.781163 |
| 2022-06-28 | EUR -7.81059 |
| 2022-06-27 | EUR -7.631851 |
| 2022-06-24 | EUR -7.446451 |
| 2022-06-23 | EUR -7.456032 |
| 2022-06-22 | EUR -7.818518 |
| 2022-06-21 | EUR -7.965923 |
| 2022-06-20 | EUR -7.967407 |
| 2022-06-17 | EUR -7.813804 |
| 2022-06-16 | EUR -7.918026 |
| 2022-06-15 | EUR -7.572387 |
| 2022-06-14 | EUR -7.801349 |
| 2022-06-13 | EUR -7.384898 |
| 2022-06-10 | EUR -6.798414 |
| 2022-06-09 | EUR -6.43257 |
| 2022-06-08 | EUR -6.162469 |
| 2022-06-07 | EUR -6.032235 |
| 2022-06-06 | EUR -6.043997 |
| 2022-06-03 | EUR -6.008561 |
| 2022-06-02 | EUR -5.947035 |
| 2022-06-01 | EUR -5.794591 |
| 2022-05-31 | EUR -5.712511 |
| 2022-05-30 | EUR -5.591802 |
| 2022-05-27 | EUR -5.486424 |
| 2022-05-26 | EUR -5.580516 |
| 2022-05-25 | EUR -5.602547 |
| 2022-05-24 | EUR -5.671128 |
| 2022-05-23 | EUR -5.713631 |
| 2022-05-20 | EUR -5.547302 |
| 2022-05-19 | EUR -5.614989 |
| 2022-05-18 | EUR -5.52046 |
| 2022-05-17 | EUR -5.5223 |
| 2022-05-16 | EUR -5.337236 |
| 2022-05-13 | EUR -5.372774 |
| 2022-05-12 | EUR -5.280613 |
| 2022-05-11 | EUR -5.562737 |
| 2022-05-10 | EUR -5.696207 |
| 2022-05-09 | EUR -5.894405 |
| 2022-05-06 | EUR -5.748665 |
| 2022-05-05 | EUR -5.409119 |
| 2022-05-04 | EUR -5.324699 |
| 2022-05-03 | EUR -5.232094 |
| 2022-05-02 | EUR -5.144856 |
| 2022-04-29 | EUR -5.117415 |
| 2022-04-28 | EUR -4.993151 |
| 2022-04-27 | EUR -4.836159 |
| 2022-04-26 | EUR -4.771697 |
| 2022-04-25 | EUR -4.777915 |
| 2022-04-22 | EUR -4.942664 |
| 2022-04-21 | EUR -4.793594 |
| 2022-04-20 | EUR -4.576275 |
| 2022-04-19 | EUR -4.609904 |
| 2022-04-14 | EUR -4.492556 |
| 2022-04-13 | EUR -4.43414 |
| 2022-04-12 | EUR -4.43239 |
| 2022-04-11 | EUR -4.485781 |
| 2022-04-08 | EUR -4.256532 |
| 2022-04-07 | EUR -4.171165 |
| 2022-04-06 | EUR -4.085893 |
| 2022-04-05 | EUR -3.987012 |
| 2022-04-04 | EUR -3.783599 |
| 2022-04-01 | EUR -3.916298 |
| 2022-03-31 | EUR -3.921547 |
| 2022-03-30 | EUR -4.163168 |
| 2022-03-29 | EUR -4.118703 |
| 2022-03-28 | EUR -4.113394 |
| 2022-03-25 | EUR -4.125089 |
| 2022-03-24 | EUR -4.001694 |
| 2022-03-23 | EUR -3.856789 |
| 2022-03-22 | EUR -3.952087 |
| 2022-03-21 | EUR -3.854165 |
| 2022-03-18 | EUR -3.713564 |
| 2022-03-17 | EUR -3.784583 |
| 2022-03-16 | EUR -3.911039 |
| 2022-03-15 | EUR -3.871027 |
| 2022-03-14 | EUR -3.909848 |
| 2022-03-11 | EUR -3.681767 |
| 2022-03-10 | EUR -3.729705 |
| 2022-03-09 | EUR -3.547399 |
| 2022-03-08 | EUR -3.425338 |
| 2022-03-07 | EUR -3.182774 |
| 2022-03-04 | EUR -2.856116 |
| 2022-03-03 | EUR -2.966527 |
| 2022-03-02 | EUR -3.003213 |
| 2022-03-01 | EUR -2.716626 |
| 2022-02-28 | EUR -3.238759 |
| 2022-02-25 | EUR -3.4533 |
| 2022-02-24 | EUR -3.43393 |
| 2022-02-23 | EUR -3.337479 |
| 2022-02-22 | EUR -3.334689 |
| 2022-02-21 | EUR -3.124868 |
| 2022-02-18 | EUR -3.006651 |
| 2022-02-17 | EUR -3.067596 |
| 2022-02-16 | EUR -3.179804 |
| 2022-02-15 | EUR -3.246094 |
| 2022-02-14 | EUR -3.239832 |
| 2022-02-11 | EUR -3.152983 |
| 2022-02-10 | EUR -3.086028 |
| 2022-02-09 | EUR -2.864563 |
| 2022-02-08 | EUR -3.070409 |
| 2022-02-07 | EUR -3.050194 |
| 2022-02-04 | EUR -2.807534 |
| 2022-02-03 | EUR -2.338314 |
| 2022-02-02 | EUR -1.907187 |
| 2022-02-01 | EUR -1.897162 |
| 2022-01-31 | EUR -1.851177 |
| 2022-01-28 | EUR -1.667169 |
| 2022-01-27 | EUR -1.55014 |
| 2022-01-26 | EUR -1.472088 |
| 2022-01-25 | EUR -1.496912 |
| 2022-01-24 | EUR -1.4104 |
| 2022-01-21 | EUR -1.400726 |
| 2022-01-20 | EUR -1.44135 |
| 2022-01-19 | EUR -1.487618 |
| 2022-01-18 | EUR -1.470419 |
| 2022-01-17 | EUR -1.434469 |
| 2022-01-14 | EUR -1.367549 |
| 2022-01-13 | EUR -1.246563 |
| 2022-01-12 | EUR -1.28527 |
| 2022-01-11 | EUR -1.332467 |
| 2022-01-10 | EUR -1.28451 |
| 2022-01-07 | EUR -1.229772 |
| 2022-01-06 | EUR -1.159957 |
| 2022-01-05 | EUR -1.059487 |
| 2022-01-04 | EUR -1.067228 |
| 2022-01-03 | EUR -1.094792 |
| 2021-12-31 | EUR -1.001086 |
| 2021-12-30 | EUR -0.987439 |
| 2021-12-29 | EUR -0.982277 |
| 2021-12-28 | EUR -0.899674 |
| 2021-12-27 | EUR -0.895556 |
| 2021-12-24 | EUR -0.851926 |
| 2021-12-23 | EUR -0.852065 |
| 2021-12-22 | EUR -0.77891 |
| 2021-12-21 | EUR -0.743767 |
| 2021-12-20 | EUR -0.631618 |
| 2021-12-17 | EUR -0.59855 |
| 2021-12-16 | EUR -0.672144 |
| 2021-12-15 | EUR -0.658167 |
| 2021-12-14 | EUR -0.627672 |
| 2021-12-13 | EUR -0.583517 |
| 2021-12-10 | EUR -0.645455 |
| 2021-12-09 | EUR -0.614986 |
| 2021-12-08 | EUR -0.704379 |
| 2021-12-07 | EUR -0.585225 |
| 2021-12-06 | EUR -0.624856 |
| 2021-12-03 | EUR -0.643652 |
| 2021-12-02 | EUR -0.69866 |
| 2021-12-01 | EUR -0.767609 |
| 2021-11-30 | EUR -0.823977 |
| 2021-11-29 | EUR -0.849279 |
| 2021-11-26 | EUR -0.840017 |
| 2021-11-25 | EUR -0.790469 |
| 2021-11-24 | EUR -0.770216 |
| 2021-11-23 | EUR -0.727185 |
| 2021-11-22 | EUR -0.540019 |
| 2021-11-19 | EUR -0.435681 |
| 2021-11-18 | EUR -0.582355 |
| 2021-11-17 | EUR -0.635963 |
| 2021-11-16 | EUR -0.58138 |
| 2021-11-15 | EUR -0.597074 |
| 2021-11-12 | EUR -0.492882 |
| 2021-11-11 | EUR -0.549184 |
| 2021-11-10 | EUR -0.487008 |
| 2021-11-09 | EUR -0.365322 |
| 2021-11-08 | EUR -0.445743 |
| 2021-11-05 | EUR -0.397823 |
| 2021-11-04 | EUR -0.50576 |
| 2021-11-03 | EUR -0.722762 |
| 2021-11-02 | EUR -0.715575 |
| 2021-11-01 | EUR -0.888384 |
| 2021-10-29 | EUR -0.884194 |
| 2021-10-28 | EUR -0.764689 |
| 2021-10-27 | EUR -0.647155 |
| 2021-10-26 | EUR -0.725364 |
| 2021-10-25 | EUR -0.731345 |
| 2021-10-22 | EUR -0.779927 |
| 2021-10-21 | EUR -0.755148 |
| 2021-10-20 | EUR -0.674266 |
| 2021-10-19 | EUR -0.728579 |
| 2021-10-18 | EUR -0.662771 |
| 2021-10-15 | EUR -0.551468 |
| 2021-10-14 | EUR -0.518773 |
| 2021-10-13 | EUR -0.675411 |
| 2021-10-12 | EUR -0.722268 |
| 2021-10-11 | EUR -0.606307 |
| 2021-10-08 | EUR -0.506917 |
| 2021-10-07 | EUR -0.423757 |
| 2021-10-06 | EUR -0.453909 |
| 2021-10-05 | EUR -0.395292 |
| 2021-10-04 | EUR -0.335327 |
| 2021-10-01 | EUR -0.303591 |
| 2021-09-30 | EUR -0.331875 |
| 2021-09-29 | EUR -0.309629 |
| 2021-09-28 | EUR -0.347845 |
| 2021-09-27 | EUR -0.257893 |