Hermes Universal One Balanced - V - Acc
LU2058716080- Alle fondsen
- Hermes Universal One Balanced - V - Acc
Latest NAV
EUR 100.88
2025-09-03
Documents
- Prospectus Hermes Universal One Balanced - V - Acc PDF
- Key Investor Information Hermes Universal One Balanced - V - Acc PDF
- Annual report Hermes Universal One Balanced - V - Acc FR PDF
- Semi-annual report Hermes Universal One Balanced - V - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - V - Acc PDF
TISB
| Date | Value |
|---|---|
| 2025-09-04 | EUR 0.080045 |
| 2025-09-03 | EUR 0.011941 |
| 2025-09-02 | EUR -0.080731 |
| 2025-09-01 | EUR 0.020039 |
| 2025-08-29 | EUR 0.035708 |
| 2025-08-28 | EUR 0.102481 |
| 2025-08-27 | EUR 0.106436 |
| 2025-08-26 | EUR 0.059391 |
| 2025-08-25 | EUR -0.007889 |
| 2025-08-22 | EUR 0.053907 |
| 2025-08-21 | EUR -0.016658 |
| 2025-08-20 | EUR 0.063857 |
| 2025-08-19 | EUR 0.022398 |
| 2025-08-18 | EUR 0.00779 |
| 2025-08-14 | EUR 0.095222 |
| 2025-08-13 | EUR 0.135434 |
| 2025-08-12 | EUR -4.47E-4 |
| 2025-08-11 | EUR 0.057114 |
| 2025-08-08 | EUR 0.041364 |
| 2025-08-07 | EUR 0.140299 |
| 2025-08-06 | EUR 0.077361 |
| 2025-08-05 | EUR 0.119493 |
| 2025-08-04 | EUR 0.072917 |
| 2025-08-01 | EUR -0.043372 |
| 2025-07-31 | EUR -0.030121 |
| 2025-07-30 | EUR -0.054377 |
| 2025-07-29 | EUR -0.042889 |
| 2025-07-28 | EUR -0.04607 |
| 2025-07-25 | EUR -0.167136 |
| 2025-07-24 | EUR -0.142737 |
Download full history.