Hermes Universal One Dynamic - C - Inc
LU2058716833- Alle fondsen
- Hermes Universal One Dynamic - C - Inc
Latest NAV
EUR 135.66
2025-06-11
Documents
- Prospectus Hermes Universal One Dynamic - C - Inc PDF
- Key Investor Information Hermes Universal One Dynamic - C - Inc PDF
- Annual report Hermes Universal One Dynamic - C - Inc FR PDF
- Semi-annual report Hermes Universal One Dynamic - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-06-11 | EUR 0.592593 |
| 2025-06-10 | EUR 0.593186 |
| 2025-06-06 | EUR 0.477466 |
| 2025-06-05 | EUR 0.477147 |
| 2025-06-04 | EUR 0.544295 |
| 2025-06-03 | EUR 0.568395 |
| 2025-06-02 | EUR 0.519268 |
| 2025-05-30 | EUR 0.540747 |
| 2025-05-28 | EUR 0.447325 |
| 2025-05-27 | EUR 0.474081 |
| 2025-05-26 | EUR 0.37799 |
| 2025-05-23 | EUR 0.364169 |
| 2025-05-22 | EUR 0.257765 |
| 2025-05-21 | EUR 0.258502 |
| 2025-05-20 | EUR 0.331684 |
| 2025-05-19 | EUR 0.336697 |
| 2025-05-16 | EUR 0.33494 |
| 2025-05-15 | EUR 0.246325 |
| 2025-05-14 | EUR 0.127166 |
| 2025-05-13 | EUR 0.160606 |
| 2025-05-12 | EUR 0.201294 |
| 2025-05-09 | EUR 0.244041 |
| 2025-05-08 | EUR 0.265404 |
| 2025-05-07 | EUR 0.30311 |
| 2025-05-06 | EUR 0.214419 |
| 2025-05-05 | EUR 0.220381 |
| 2025-05-02 | EUR 0.191124 |
| 2025-04-30 | EUR 0.269521 |
| 2025-04-29 | EUR 0.225987 |
| 2025-04-28 | EUR 0.20185 |
| 2025-04-25 | EUR 0.255852 |
| 2025-04-24 | EUR 0.276554 |
| 2025-04-23 | EUR 0.17373 |
| 2025-04-22 | EUR 0.124457 |
| 2025-04-17 | EUR 0.071346 |
| 2025-04-16 | EUR -0.053188 |
| 2025-04-15 | EUR -0.137807 |
| 2025-04-14 | EUR -0.178506 |
| 2025-04-11 | EUR -0.356369 |
| 2025-04-10 | EUR -0.298834 |
| 2025-04-09 | EUR -0.395165 |
| 2025-04-08 | EUR -0.298425 |
| 2025-04-07 | EUR -0.316903 |
| 2025-04-04 | EUR -0.12321 |
| 2025-04-03 | EUR -0.10365 |
| 2025-04-02 | EUR -0.113346 |
| 2025-04-01 | EUR -0.06429 |
| 2025-03-31 | EUR -0.175307 |
| 2025-03-28 | EUR -0.134358 |
| 2025-03-27 | EUR -0.185145 |
| 2025-03-26 | EUR -0.226045 |
| 2025-03-25 | EUR -0.206341 |
| 2025-03-24 | EUR -0.1873 |
| 2025-03-21 | EUR -0.192045 |
| 2025-03-20 | EUR -0.214964 |
| 2025-03-19 | EUR -0.261258 |
| 2025-03-18 | EUR -0.2938 |
| 2025-03-17 | EUR -0.312786 |
| 2025-03-14 | EUR -0.398118 |
| 2025-03-13 | EUR -0.404067 |
| 2025-03-12 | EUR -0.423683 |
| 2025-03-11 | EUR -0.425915 |
| 2025-03-10 | EUR -0.293302 |
| 2025-03-07 | EUR -0.332904 |
| 2025-03-06 | EUR -0.33898 |
| 2025-03-05 | EUR -0.212846 |
| 2025-03-04 | EUR 0.318413 |
| 2025-03-03 | EUR 0.326775 |
| 2025-02-28 | EUR 0.484169 |
| 2025-02-27 | EUR 0.471671 |
| 2025-02-26 | EUR 0.422269 |
| 2025-02-25 | EUR 0.36253 |
| 2025-02-24 | EUR 0.338997 |
| 2025-02-21 | EUR 0.331602 |
| 2025-02-20 | EUR 0.214538 |
| 2025-02-19 | EUR 0.200123 |
| 2025-02-18 | EUR 0.304138 |
| 2025-02-17 | EUR 0.28885 |
| 2025-02-14 | EUR 0.347305 |
| 2025-02-13 | EUR 0.336035 |
| 2025-02-12 | EUR 0.215536 |
| 2025-02-11 | EUR 0.3126 |
| 2025-02-10 | EUR 0.458796 |
| 2025-02-07 | EUR 0.417448 |
| 2025-02-06 | EUR 0.409677 |
| 2025-02-05 | EUR 0.388191 |
| 2025-02-04 | EUR 0.325309 |
| 2025-02-03 | EUR 0.304209 |
| 2025-01-31 | EUR 0.161353 |
| 2025-01-30 | EUR 0.031253 |
| 2025-01-29 | EUR -0.112115 |
| 2025-01-28 | EUR -0.113105 |
| 2025-01-27 | EUR -0.131688 |
| 2025-01-24 | EUR -0.179374 |
| 2025-01-23 | EUR -0.127075 |
| 2025-01-22 | EUR -0.090475 |
| 2025-01-21 | EUR -0.095429 |
| 2025-01-20 | EUR -0.160125 |
| 2025-01-17 | EUR -0.16513 |
| 2025-01-16 | EUR -0.222797 |
| 2025-01-15 | EUR -0.267028 |
| 2025-01-14 | EUR -0.481021 |
| 2025-01-13 | EUR -0.426424 |
| 2025-01-10 | EUR -0.372986 |
| 2025-01-09 | EUR -0.274495 |
| 2025-01-08 | EUR -0.231913 |
| 2025-01-07 | EUR -0.18276 |
| 2025-01-06 | EUR -0.16093 |
| 2025-01-03 | EUR -0.109029 |
| 2025-01-02 | EUR -0.011727 |
| 2024-12-31 | EUR -0.035526 |
| 2024-12-30 | EUR -0.036543 |
| 2024-12-27 | EUR -0.104399 |
| 2024-12-24 | EUR -0.009641 |
Download full history.