Hermes Universal One Dynamic - V - Acc
LU2058717641- Alle fondsen
- Hermes Universal One Dynamic - V - Acc
Latest NAV
EUR 137.35
2025-07-22
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR 0.238497 |
| 2025-07-25 | EUR 0.123929 |
| 2025-07-24 | EUR 0.138666 |
| 2025-07-23 | EUR 0.271736 |
| 2025-07-22 | EUR 0.299336 |
| 2025-07-18 | EUR 0.108465 |
| 2025-07-17 | EUR 0.132333 |
| 2025-07-16 | EUR 0.128641 |
| 2025-07-15 | EUR 0.062443 |
| 2025-07-14 | EUR 0.009733 |
| 2025-07-11 | EUR 0.010275 |
| 2025-07-10 | EUR 0.072511 |
| 2025-07-09 | EUR 0.10132 |
| 2025-07-08 | EUR 0.062385 |
| 2025-07-07 | EUR 0.145845 |
| 2025-07-04 | EUR 0.192105 |
| 2025-07-03 | EUR 0.177439 |
| 2025-07-02 | EUR 0.063397 |
| 2025-07-01 | EUR 0.116873 |
| 2025-06-30 | EUR 0.049869 |
| 2025-06-27 | EUR 0.023021 |
| 2025-06-26 | EUR 0.06571 |
| 2025-06-25 | EUR 0.075008 |
| 2025-06-24 | EUR 0.067619 |
| 2025-06-23 | EUR 0.042565 |
| 2025-06-20 | EUR 0.020185 |
| 2025-06-19 | EUR 0.019629 |
| 2025-06-18 | EUR 0.052118 |
| 2025-06-17 | EUR -0.001085 |
| 2025-06-16 | EUR 0.009045 |
| 2025-06-13 | EUR -0.018274 |
| 2025-06-12 | EUR 0.089074 |
| 2025-06-11 | EUR 0.050328 |
| 2025-06-10 | EUR 0.05103 |
| 2025-06-06 | EUR -0.062471 |
| 2025-06-05 | EUR -0.062665 |
| 2025-06-04 | EUR 0.003383 |
| 2025-06-03 | EUR 0.027103 |
| 2025-06-02 | EUR -0.021111 |
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