Hermes Universal Moderate - N - Inc
LU2273101118- Alle fondsen
- Hermes Universal Moderate - N - Inc
Latest NAV
EUR 100.08
2024-04-25
Documents
- Prospectus Hermes Universal Moderate - N - Inc FR PDF
- Key Investor Information Hermes Universal Moderate - N - Inc FR PDF
- Annual report Hermes Universal Moderate - N - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - N - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - N - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -4.898834 |
| 2024-04-24 | EUR -4.751432 |
| 2024-04-23 | EUR -4.542408 |
| 2024-04-22 | EUR -4.532768 |
| 2024-04-19 | EUR -4.64755 |
| 2024-04-18 | EUR -4.626288 |
| 2024-04-17 | EUR -4.584095 |
| 2024-04-16 | EUR -4.653638 |
| 2024-04-15 | EUR -4.413792 |
| 2024-04-12 | EUR -4.178808 |
| 2024-04-11 | EUR -4.438908 |
| 2024-04-10 | EUR -4.338004 |
| 2024-04-09 | EUR -4.190853 |
| 2024-04-08 | EUR -4.356354 |
| 2024-04-05 | EUR -4.274487 |
| 2024-04-04 | EUR -4.176389 |
| 2024-04-03 | EUR -4.299027 |
| 2024-04-02 | EUR -4.303525 |
| 2024-03-28 | EUR -4.150714 |
| 2024-03-27 | EUR -4.187174 |
| 2024-03-26 | EUR -4.341791 |
| 2024-03-25 | EUR -4.387633 |
| 2024-03-22 | EUR -4.257204 |
| 2024-03-21 | EUR -4.456421 |
| 2024-03-20 | EUR -4.603876 |
| 2024-03-19 | EUR -4.588016 |
| 2024-03-18 | EUR -4.62433 |
| 2024-03-15 | EUR -4.623537 |
| 2024-03-14 | EUR -4.562914 |
| 2024-03-13 | EUR -4.459807 |
| 2024-03-12 | EUR -4.442743 |
| 2024-03-11 | EUR -4.408824 |
| 2024-03-08 | EUR -4.350567 |
| 2024-03-07 | EUR -4.540889 |
| 2024-03-06 | EUR -4.625662 |
| 2024-03-05 | EUR -4.634584 |
| 2024-03-04 | EUR -4.800183 |
| 2024-03-01 | EUR -4.854539 |
| 2024-02-29 | EUR -4.866309 |
| 2024-02-28 | EUR -4.964783 |
| 2024-02-27 | EUR -4.949788 |
| 2024-02-26 | EUR -4.876747 |
| 2024-02-23 | EUR -4.710663 |
| 2024-02-22 | EUR -4.92238 |
| 2024-02-21 | EUR -4.956054 |
| 2024-02-20 | EUR -4.775583 |
| 2024-02-19 | EUR -4.874382 |
| 2024-02-16 | EUR -4.893273 |
| 2024-02-15 | EUR -4.792861 |
| 2024-02-14 | EUR -4.768173 |
| 2024-02-13 | EUR -4.914556 |
| 2024-02-12 | EUR -4.823926 |
| 2024-02-09 | EUR -4.92533 |
| 2024-02-08 | EUR -4.83334 |
| 2024-02-07 | EUR -4.735685 |
| 2024-02-06 | EUR -4.639986 |
| 2024-02-05 | EUR -4.684037 |
| 2024-02-02 | EUR -4.531775 |
| 2024-02-01 | EUR -4.339755 |
| 2024-01-31 | EUR -4.291335 |
| 2024-01-30 | EUR -4.525778 |
| 2024-01-29 | EUR -4.44887 |
| 2024-01-26 | EUR -4.656196 |
| 2024-01-25 | EUR -4.703312 |
| 2024-01-24 | EUR -4.907321 |
| 2024-01-23 | EUR -4.947406 |
| 2024-01-22 | EUR -4.853526 |
| 2024-01-19 | EUR -5.032362 |
| 2024-01-18 | EUR -5.041158 |
| 2024-01-17 | EUR -5.037323 |
| 2024-01-16 | EUR -4.803667 |
| 2024-01-15 | EUR -4.747308 |
| 2024-01-12 | EUR -4.633466 |
| 2024-01-11 | EUR -4.824658 |
| 2024-01-10 | EUR -4.93105 |
| 2024-01-09 | EUR -4.895932 |
| 2024-01-08 | EUR -4.821183 |
| 2024-01-05 | EUR -4.885935 |
| 2024-01-04 | EUR -4.775989 |
| 2024-01-03 | EUR -4.509844 |
| 2024-01-02 | EUR -4.481617 |
| 2023-12-29 | EUR -4.413019 |
| 2023-12-28 | EUR -4.264813 |
| 2023-12-27 | EUR -4.219616 |
| 2023-12-22 | EUR -4.355422 |
| 2023-12-21 | EUR -4.373744 |
| 2023-12-20 | EUR -4.394944 |
| 2023-12-19 | EUR -4.555342 |
| 2023-12-18 | EUR -4.669588 |
| 2023-12-15 | EUR -4.552243 |
| 2023-12-14 | EUR -4.814686 |
| 2023-12-13 | EUR -5.167313 |
| 2023-12-12 | EUR -5.309687 |
| 2023-12-11 | EUR -5.390093 |
| 2023-12-08 | EUR -5.400033 |
| 2023-12-07 | EUR -5.200204 |
| 2023-12-06 | EUR -5.23619 |
| 2023-12-05 | EUR -5.371898 |
| 2023-12-04 | EUR -5.641784 |
| 2023-12-01 | EUR -5.731 |
| 2023-11-30 | EUR -6.031918 |
| 2023-11-29 | EUR -6.092132 |
| 2023-11-28 | EUR -6.342973 |
| 2023-11-27 | EUR -6.478229 |
| 2023-11-24 | EUR -6.706582 |
| 2023-11-23 | EUR -6.650137 |
| 2023-11-22 | EUR -6.548097 |
| 2023-11-21 | EUR -6.558447 |
| 2023-11-20 | EUR -6.665953 |
| 2023-11-17 | EUR -6.602028 |
| 2023-11-16 | EUR -6.568678 |
| 2023-11-15 | EUR -6.676748 |
| 2023-11-14 | EUR -6.673674 |
| 2023-11-13 | EUR -6.973719 |
| 2023-11-10 | EUR -7.006871 |
| 2023-11-09 | EUR -6.850257 |
| 2023-11-08 | EUR -6.862095 |
| 2023-11-07 | EUR -6.923906 |
| 2023-11-06 | EUR -7.02895 |
| 2023-11-03 | EUR -6.878422 |
| 2023-11-02 | EUR -7.024469 |
| 2023-10-31 | EUR -7.353647 |
| 2023-10-30 | EUR -7.441261 |
| 2023-10-27 | EUR -7.506667 |
| 2023-10-26 | EUR -7.606077 |
| 2023-10-25 | EUR -7.677942 |
| 2023-10-24 | EUR -7.58128 |
| 2023-10-23 | EUR -7.799004 |
| 2023-10-20 | EUR -7.814524 |
| 2023-10-19 | EUR -7.899698 |
| 2023-10-18 | EUR -7.806281 |
| 2023-10-17 | EUR -7.71841 |
| 2023-10-16 | EUR -7.479958 |
| 2023-10-13 | EUR -7.382108 |
| 2023-10-12 | EUR -7.452105 |
| 2023-10-11 | EUR -7.395107 |
| 2023-10-10 | EUR -7.493682 |
| 2023-10-09 | EUR -7.55912 |
| 2023-10-06 | EUR -7.769761 |
| 2023-10-05 | EUR -7.709439 |
| 2023-10-04 | EUR -7.776056 |
| 2023-10-03 | EUR -7.740983 |
| 2023-10-02 | EUR -7.623296 |
| 2023-09-29 | EUR -7.539268 |
| 2023-09-28 | EUR -7.804233 |
| 2023-09-27 | EUR -7.570699 |
| 2023-09-26 | EUR -7.480438 |
| 2023-09-25 | EUR -7.41973 |
| 2023-09-22 | EUR -7.3705 |
| 2023-09-21 | EUR -7.364603 |
| 2023-09-20 | EUR -7.283725 |
| 2023-09-19 | EUR -7.377277 |
| 2023-09-18 | EUR -7.326545 |
| 2023-09-15 | EUR -7.242839 |
| 2023-09-14 | EUR -7.124085 |
| 2023-09-13 | EUR -7.333818 |
| 2023-09-12 | EUR -7.292145 |
| 2023-09-11 | EUR -7.269848 |
| 2023-09-08 | EUR -7.238686 |
| 2023-09-07 | EUR -7.26576 |
| 2023-09-06 | EUR -7.373308 |
| 2023-09-05 | EUR -7.240224 |
| 2023-09-04 | EUR -7.198088 |
| 2023-09-01 | EUR -7.135817 |
| 2023-08-31 | EUR -7.026783 |
| 2023-08-30 | EUR -7.258372 |
| 2023-08-29 | EUR -7.164594 |
| 2023-08-28 | EUR -7.261326 |
| 2023-08-25 | EUR -7.252211 |
| 2023-08-24 | EUR -7.115735 |
| 2023-08-23 | EUR -7.15773 |
| 2023-08-22 | EUR -7.441 |
| 2023-08-21 | EUR -7.575641 |
| 2023-08-18 | EUR -7.399721 |
| 2023-08-17 | EUR -7.532729 |
| 2023-08-16 | EUR -7.401524 |
| 2023-08-15 | EUR -7.429373 |
| 2023-08-14 | EUR -7.328705 |
| 2023-08-11 | EUR -7.308836 |
| 2023-08-10 | EUR -7.12946 |
| 2023-08-09 | EUR -7.06888 |
| 2023-08-08 | EUR -7.004255 |
| 2023-08-07 | EUR -7.238406 |
| 2023-08-04 | EUR -7.222274 |
| 2023-08-03 | EUR -7.270557 |
| 2023-08-02 | EUR -7.138512 |
| 2023-08-01 | EUR -7.197469 |
| 2023-07-31 | EUR -7.105768 |
| 2023-07-28 | EUR -7.161761 |
| 2023-07-27 | EUR -7.153125 |
| 2023-07-26 | EUR -7.289213 |
| 2023-07-25 | EUR -7.150109 |
| 2023-07-24 | EUR -7.151815 |
| 2023-07-21 | EUR -7.2966 |
| 2023-07-20 | EUR -7.341271 |
| 2023-07-19 | EUR -7.250691 |
| 2023-07-18 | EUR -7.217202 |
| 2023-07-17 | EUR -7.449277 |
| 2023-07-14 | EUR -7.492921 |
| 2023-07-13 | EUR -7.402402 |
| 2023-07-12 | EUR -7.628601 |
| 2023-07-11 | EUR -7.887051 |
| 2023-07-10 | EUR -7.890466 |
| 2023-07-07 | EUR -7.870092 |
| 2023-07-06 | EUR -7.853825 |
| 2023-07-05 | EUR -7.50392 |
| 2023-07-04 | EUR -7.491856 |
| 2023-07-03 | EUR -7.55046 |
| 2023-06-30 | EUR -7.480266 |
| 2023-06-29 | EUR -7.516397 |
| 2023-06-28 | EUR -7.326562 |
| 2023-06-27 | EUR -7.448187 |
| 2023-06-26 | EUR -7.290854 |
| 2023-06-23 | EUR -7.378428 |
| 2023-06-22 | EUR -7.689657 |
| 2023-06-21 | EUR -7.520374 |
| 2023-06-20 | EUR -7.410912 |
| 2023-06-19 | EUR -7.595818 |
| 2023-06-16 | EUR -7.542939 |
| 2023-06-15 | EUR -7.62245 |
| 2023-06-14 | EUR -7.403522 |
| 2023-06-13 | EUR -7.32777 |
| 2023-06-12 | EUR -7.243215 |
| 2023-06-09 | EUR -7.285316 |
| 2023-06-08 | EUR -7.354606 |
| 2023-06-07 | EUR -7.456864 |
| 2023-06-06 | EUR -7.291921 |
| 2023-06-05 | EUR -7.359225 |
| 2023-06-02 | EUR -7.253447 |
| 2023-06-01 | EUR -7.161206 |
| 2023-05-31 | EUR -7.228219 |
| 2023-05-30 | EUR -7.375495 |
| 2023-05-29 | EUR -7.594819 |
| 2023-05-26 | EUR -7.808375 |
| 2023-05-25 | EUR -7.78031 |
| 2023-05-24 | EUR -7.688875 |
| 2023-05-23 | EUR -7.615946 |
| 2023-05-22 | EUR -7.630595 |
| 2023-05-19 | EUR -7.576203 |
| 2023-05-18 | EUR -7.635582 |
| 2023-05-17 | EUR -7.515444 |
| 2023-05-16 | EUR -7.488236 |
| 2023-05-15 | EUR -7.349912 |
| 2023-05-12 | EUR -7.294679 |
| 2023-05-11 | EUR -7.215484 |
| 2023-05-10 | EUR -7.361125 |
| 2023-05-09 | EUR -7.481878 |
| 2023-05-08 | EUR -7.428974 |
| 2023-05-05 | EUR -7.36731 |
| 2023-05-04 | EUR -7.175678 |
| 2023-05-03 | EUR -7.328938 |
| 2023-05-02 | EUR -7.30901 |
| 2023-04-28 | EUR -7.431238 |
| 2023-04-27 | EUR -7.749391 |
| 2023-04-26 | EUR -7.663604 |
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