Hermes Universal Very Dynamic - A - Acc

LU0295412646
Latest NAV
EUR 186.68
2024-04-25

TISB

Date Value
2024-04-25 EUR -2.97662
2024-04-24 EUR -2.823102
2024-04-23 EUR -2.701321
2024-04-22 EUR -2.648815
2024-04-19 EUR -2.724849
2024-04-18 EUR -2.697811
2024-04-17 EUR -2.704565
2024-04-16 EUR -2.70007
2024-04-15 EUR -2.537205
2024-04-12 EUR -2.404703
2024-04-11 EUR -2.67766
2024-04-10 EUR -2.631175
2024-04-09 EUR -2.625774
2024-04-08 EUR -2.732922
2024-04-05 EUR -2.653546
2024-04-04 EUR -2.57124
2024-04-03 EUR -2.645892
2024-04-02 EUR -2.571458
2024-03-28 EUR -2.481784
2024-03-27 EUR -2.548957
2024-03-26 EUR -2.651975
2024-03-25 EUR -2.684751
2024-03-22 EUR -2.572373
2024-03-21 EUR -2.762059
2024-03-20 EUR -2.924732
2024-03-19 EUR -2.855829
2024-03-18 EUR -2.88685
2024-03-15 EUR -2.911155
2024-03-14 EUR -2.857287
2024-03-13 EUR -2.858822
2024-03-12 EUR -2.816413
2024-03-11 EUR -2.779859
2024-03-08 EUR -2.760316
2024-03-07 EUR -2.893486
2024-03-06 EUR -2.902685
2024-03-05 EUR -2.868156
2024-03-04 EUR -2.974076
2024-03-01 EUR -2.972892
2024-02-29 EUR -2.96947
2024-02-28 EUR -3.071767
2024-02-27 EUR -3.079744
2024-02-26 EUR -3.044753
2024-02-23 EUR -2.907876
2024-02-22 EUR -3.04332
2024-02-21 EUR -3.051359
2024-02-20 EUR -2.927372
2024-02-19 EUR -2.952833
2024-02-16 EUR -2.964504
2024-02-15 EUR -2.888836
2024-02-14 EUR -2.833556
2024-02-13 EUR -2.915069
2024-02-12 EUR -2.889578
2024-02-09 EUR -2.964824
2024-02-08 EUR -2.904318
2024-02-07 EUR -2.81987
2024-02-06 EUR -2.737375
2024-02-05 EUR -2.772538
2024-02-02 EUR -2.712185
2024-02-01 EUR -2.666772
2024-01-31 EUR -2.579495
2024-01-30 EUR -2.780285
2024-01-29 EUR -2.729114
2024-01-26 EUR -2.89398
2024-01-25 EUR -2.909735
2024-01-24 EUR -3.095606
2024-01-23 EUR -3.076527
2024-01-22 EUR -3.058678
2024-01-19 EUR -3.190262
2024-01-18 EUR -3.172713
2024-01-17 EUR -3.180152
2024-01-16 EUR -3.00402
2024-01-15 EUR -3.023161
2024-01-12 EUR -2.964071
2024-01-11 EUR -3.116698
2024-01-10 EUR -3.2079
2024-01-09 EUR -3.138068
2024-01-08 EUR -3.12883
2024-01-05 EUR -3.171029
2024-01-04 EUR -3.110813
2024-01-03 EUR -2.913218
2024-01-02 EUR -2.906295
2023-12-29 EUR -2.961929
2023-12-28 EUR -2.916629
2023-12-27 EUR -2.937988
2023-12-22 EUR -2.93456
2023-12-21 EUR -2.940006
2023-12-20 EUR -2.876318
2023-12-19 EUR -3.034842
2023-12-18 EUR -3.01974
2023-12-15 EUR -2.917175
2023-12-14 EUR -3.175899
2023-12-13 EUR -3.275505
2023-12-12 EUR -3.371213
2023-12-11 EUR -3.38975
2023-12-08 EUR -3.388924
2023-12-07 EUR -3.293417
2023-12-06 EUR -3.290207
2023-12-05 EUR -3.417236
2023-12-04 EUR -3.630024
2023-12-01 EUR -3.728131
2023-11-30 EUR -3.944809
2023-11-29 EUR -4.063582
2023-11-28 EUR -4.256714
2023-11-27 EUR -4.317067
2023-11-24 EUR -4.448938
2023-11-23 EUR -4.369185
2023-11-22 EUR -4.296616
2023-11-21 EUR -4.322853
2023-11-20 EUR -4.425165
2023-11-17 EUR -4.370358
2023-11-16 EUR -4.282072
2023-11-15 EUR -4.360593
2023-11-14 EUR -4.375819
2023-11-13 EUR -4.392164
2023-11-10 EUR -4.408255
2023-11-09 EUR -4.293884
2023-11-08 EUR -4.323645
2023-11-07 EUR -4.35291
2023-11-06 EUR -4.438763
2023-11-03 EUR -4.352983
2023-11-02 EUR -4.344678
2023-10-31 EUR -4.547438
2023-10-30 EUR -4.623363
2023-10-27 EUR -4.589577
2023-10-26 EUR -4.654629
2023-10-25 EUR -4.71845
2023-10-24 EUR -4.67777
2023-10-23 EUR -4.901361
2023-10-20 EUR -4.833727
2023-10-19 EUR -4.886068
2023-10-18 EUR -4.770997
2023-10-17 EUR -4.754146
2023-10-16 EUR -4.561016
2023-10-13 EUR -4.426875
2023-10-12 EUR -4.506044
2023-10-11 EUR -4.565691
2023-10-10 EUR -4.615599
2023-10-09 EUR -4.653009
2023-10-06 EUR -4.797362
2023-10-05 EUR -4.69075
2023-10-04 EUR -4.678899
2023-10-03 EUR -4.623638
2023-10-02 EUR -4.555136
2023-09-29 EUR -4.604449
2023-09-28 EUR -4.74719
2023-09-27 EUR -4.549901
2023-09-26 EUR -4.561873
2023-09-25 EUR -4.540897
2023-09-22 EUR -4.570963
2023-09-21 EUR -4.593006
2023-09-20 EUR -4.538612
2023-09-19 EUR -4.589021
2023-09-18 EUR -4.561364
2023-09-15 EUR -4.482351
2023-09-14 EUR -4.394926
2023-09-13 EUR -4.614591
2023-09-12 EUR -4.633977
2023-09-11 EUR -4.612501
2023-09-08 EUR -4.542284
2023-09-07 EUR -4.548756
2023-09-06 EUR -4.663511
2023-09-05 EUR -4.572142
2023-09-04 EUR -4.61482
2023-09-01 EUR -4.570668
2023-08-31 EUR -4.580541
2023-08-30 EUR -4.812234
2023-08-29 EUR -4.708774
2023-08-28 EUR -4.722918
2023-08-25 EUR -4.702713
2023-08-24 EUR -4.634938
2023-08-23 EUR -4.711704
2023-08-22 EUR -4.883478
2023-08-21 EUR -5.011386
2023-08-18 EUR -4.87101
2023-08-17 EUR -4.946396
2023-08-16 EUR -4.881951
2023-08-15 EUR -4.916079
2023-08-14 EUR -4.855945
2023-08-11 EUR -4.882042
2023-08-10 EUR -4.810044
2023-08-09 EUR -4.748688
2023-08-08 EUR -4.68547
2023-08-07 EUR -4.871036
2023-08-04 EUR -4.865377
2023-08-03 EUR -4.86159
2023-08-02 EUR -4.770593
2023-08-01 EUR -4.856782
2023-07-31 EUR -4.809748
2023-07-28 EUR -4.86118
2023-07-27 EUR -4.825553
2023-07-26 EUR -5.008074
2023-07-25 EUR -4.908335
2023-07-24 EUR -4.919987
2023-07-21 EUR -5.062776
2023-07-20 EUR -5.091817
2023-07-19 EUR -5.098986
2023-07-18 EUR -5.118269
2023-07-17 EUR -5.255507
2023-07-14 EUR -5.277854
2023-07-13 EUR -5.197055
2023-07-12 EUR -5.24915
2023-07-11 EUR -5.306146
2023-07-10 EUR -5.310877
2023-07-07 EUR -5.288672
2023-07-06 EUR -5.197688
2023-07-05 EUR -4.946791
2023-07-04 EUR -4.955219
2023-07-03 EUR -5.034232
2023-06-30 EUR -4.992883
2023-06-29 EUR -4.97505
2023-06-28 EUR -4.892134
2023-06-27 EUR -5.022236
2023-06-26 EUR -4.865043
2023-06-23 EUR -4.894405
2023-06-22 EUR -5.130927
2023-06-21 EUR -5.039055
2023-06-20 EUR -4.900048
2023-06-19 EUR -5.009888
2023-06-16 EUR -5.002308
2023-06-15 EUR -5.033398
2023-06-14 EUR -4.801098
2023-06-13 EUR -4.720671
2023-06-12 EUR -4.619174
2023-06-09 EUR -4.637814
2023-06-08 EUR -4.697495
2023-06-07 EUR -4.684328
2023-06-06 EUR -4.56567
2023-06-05 EUR -4.629653
2023-06-02 EUR -4.578306
2023-06-01 EUR -4.561768
2023-05-31 EUR -4.541977
2023-05-30 EUR -4.684165
2023-05-29 EUR -4.806697
2023-05-26 EUR -4.940999
2023-05-25 EUR -4.925129
2023-05-24 EUR -4.874163
2023-05-23 EUR -4.830077
2023-05-22 EUR -4.888485
2023-05-19 EUR -4.844316
2023-05-18 EUR -4.848513
2023-05-17 EUR -4.834231
2023-05-16 EUR -4.829145
2023-05-15 EUR -4.751925
2023-05-12 EUR -4.698153
2023-05-11 EUR -4.703898
2023-05-10 EUR -4.850503
2023-05-09 EUR -4.916773
2023-05-08 EUR -4.921952
2023-05-05 EUR -4.89039
2023-05-04 EUR -4.768448
2023-05-03 EUR -4.889492
2023-05-02 EUR -4.842065
2023-04-28 EUR -4.936508
2023-04-27 EUR -5.124751
2023-04-26 EUR -5.08042

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