Hermes Universal Moderate - V - Inc
LU2273101381- Alle fondsen
- Hermes Universal Moderate - V - Inc
Latest NAV
EUR 100.38
2025-12-02
Documents
- Prospectus Hermes Universal Moderate - V - Inc FR PDF
- Key Investor Information Hermes Universal Moderate - V - Inc FR PDF
- Annual report Hermes Universal Moderate - V - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-12-04 | EUR -0.261643 |
| 2025-12-03 | EUR -0.225102 |
| 2025-12-02 | EUR -0.262758 |
| 2025-12-01 | EUR -0.289148 |
| 2025-11-28 | EUR -0.162432 |
| 2025-11-27 | EUR -0.155431 |
| 2025-11-26 | EUR -0.145709 |
| 2025-11-25 | EUR -0.175414 |
| 2025-11-24 | EUR -0.227232 |
| 2025-11-21 | EUR -0.285102 |
| 2025-11-20 | EUR -0.270375 |
| 2025-11-19 | EUR -0.28819 |
| 2025-11-18 | EUR -0.308947 |
| 2025-11-17 | EUR -0.287212 |
| 2025-11-14 | EUR -0.317627 |
| 2025-11-13 | EUR -0.206421 |
| 2025-11-12 | EUR -0.074951 |
| 2025-11-10 | EUR -0.163423 |
| 2025-11-07 | EUR -0.197296 |
| 2025-11-06 | EUR -0.09646 |
| 2025-11-05 | EUR -0.1212 |
| 2025-11-04 | EUR -0.074351 |
| 2025-11-03 | EUR -0.07049 |
| 2025-10-31 | EUR 0.028205 |
| 2025-10-30 | EUR -0.007625 |
| 2025-10-29 | EUR 0.04762 |
| 2025-10-28 | EUR 0.030495 |
| 2025-10-27 | EUR 0.024715 |
| 2025-10-24 | EUR -0.050544 |
| 2025-10-23 | EUR 0.038362 |
| 2025-10-22 | EUR 0.089123 |
| 2025-10-21 | EUR 0.104144 |
| 2025-10-20 | EUR 0.032335 |
Download full history.