Hermes Universal Very Dynamic - B - Inc

LU0305724089
Latest NAV
EUR 165.75
2024-04-25

TISB

Date Value
2024-04-25 EUR -4.217168
2024-04-24 EUR -4.081884
2024-04-23 EUR -3.974671
2024-04-22 EUR -3.929087
2024-04-19 EUR -3.997907
2024-04-18 EUR -3.974842
2024-04-17 EUR -3.981785
2024-04-16 EUR -3.979216
2024-04-15 EUR -3.83576
2024-04-12 EUR -3.719457
2024-04-11 EUR -3.963226
2024-04-10 EUR -3.923348
2024-04-09 EUR -3.920058
2024-04-08 EUR -4.016087
2024-04-05 EUR -3.947088
2024-04-04 EUR -3.875244
2024-04-03 EUR -3.942436
2024-04-02 EUR -3.877493
2024-03-28 EUR -3.798367
2024-03-27 EUR -3.858517
2024-03-26 EUR -3.950577
2024-03-25 EUR -3.980245
2024-03-22 EUR -3.88102
2024-03-21 EUR -4.04986
2024-03-20 EUR -4.194612
2024-03-19 EUR -4.133894
2024-03-18 EUR -4.162004
2024-03-15 EUR -4.184105
2024-03-14 EUR -4.136944
2024-03-13 EUR -4.138685
2024-03-12 EUR -4.101689
2024-03-11 EUR -4.069889
2024-03-08 EUR -4.053039
2024-03-07 EUR -4.171811
2024-03-06 EUR -4.180497
2024-03-05 EUR -4.15033
2024-03-04 EUR -4.244788
2024-03-01 EUR -4.244273
2024-02-29 EUR -4.241753
2024-02-28 EUR -4.332992
2024-02-27 EUR -4.340677
2024-02-26 EUR -4.310219
2024-02-23 EUR -4.189216
2024-02-22 EUR -4.310015
2024-02-21 EUR -4.317771
2024-02-20 EUR -4.208236
2024-02-19 EUR -4.231376
2024-02-16 EUR -4.24231
2024-02-15 EUR -4.175763
2024-02-14 EUR -4.127244
2024-02-13 EUR -4.200187
2024-02-12 EUR -4.177946
2024-02-09 EUR -4.245225
2024-02-08 EUR -4.192026
2024-02-07 EUR -4.117737
2024-02-06 EUR -4.045152
2024-02-05 EUR -4.076852
2024-02-02 EUR -4.023737
2024-02-01 EUR -3.983912
2024-01-31 EUR -3.907009
2024-01-30 EUR -4.085683
2024-01-29 EUR -4.040764
2024-01-26 EUR -4.187571
2024-01-25 EUR -4.202012
2024-01-24 EUR -4.367304
2024-01-23 EUR -4.350866
2024-01-22 EUR -4.335501
2024-01-19 EUR -4.452655
2024-01-18 EUR -4.437479
2024-01-17 EUR -4.444601
2024-01-16 EUR -4.288793
2024-01-15 EUR -4.306109
2024-01-12 EUR -4.254269
2024-01-11 EUR -4.390163
2024-01-10 EUR -4.471601
2024-01-09 EUR -4.410137
2024-01-08 EUR -4.402419
2024-01-05 EUR -4.440269
2024-01-04 EUR -4.38741
2024-01-03 EUR -4.21252
2024-01-02 EUR -4.206882
2023-12-29 EUR -4.256576
2023-12-28 EUR -4.216892
2023-12-27 EUR -4.236072
2023-12-22 EUR -4.233472
2023-12-21 EUR -4.238827
2023-12-20 EUR -4.182812
2023-12-19 EUR -4.323957
2023-12-18 EUR -4.311055
2023-12-15 EUR -4.220733
2023-12-14 EUR -4.450696
2023-12-13 EUR -4.539577
2023-12-12 EUR -4.624993
2023-12-11 EUR -4.641877
2023-12-08 EUR -4.641741
2023-12-07 EUR -4.557468
2023-12-06 EUR -4.555216
2023-12-05 EUR -4.668334
2023-12-04 EUR -4.857481
2023-12-01 EUR -4.944931
2023-11-30 EUR -5.137597
2023-11-29 EUR -5.243261
2023-11-28 EUR -5.415036
2023-11-27 EUR -5.468992
2023-11-24 EUR -5.586489
2023-11-23 EUR -5.516182
2023-11-22 EUR -5.452429
2023-11-21 EUR -5.476196
2023-11-20 EUR -5.567352
2023-11-17 EUR -5.519325
2023-11-16 EUR -5.441745
2023-11-15 EUR -5.511746
2023-11-14 EUR -5.525655
2023-11-13 EUR -5.540662
2023-11-10 EUR -5.55541
2023-11-09 EUR -5.454555
2023-11-08 EUR -5.481329
2023-11-07 EUR -5.507835
2023-11-06 EUR -5.584481
2023-11-03 EUR -5.50891
2023-11-02 EUR -5.502058
2023-10-31 EUR -5.682291
2023-10-30 EUR -5.749946
2023-10-27 EUR -5.720358
2023-10-26 EUR -5.778464
2023-10-25 EUR -5.835535
2023-10-24 EUR -5.799934
2023-10-23 EUR -5.998642
2023-10-20 EUR -5.939164
2023-10-19 EUR -5.986149
2023-10-18 EUR -5.884538
2023-10-17 EUR -5.870038
2023-10-16 EUR -5.699286
2023-10-13 EUR -5.580853
2023-10-12 EUR -5.651446
2023-10-11 EUR -5.704785
2023-10-10 EUR -5.749426
2023-10-09 EUR -5.783039
2023-10-06 EUR -5.911414
2023-10-05 EUR -5.817362
2023-10-04 EUR -5.807235
2023-10-03 EUR -5.758717
2023-10-02 EUR -5.698523
2023-09-29 EUR -5.742489
2023-09-28 EUR -5.869546
2023-09-27 EUR -5.695092
2023-09-26 EUR -5.706144
2023-09-25 EUR -5.687989
2023-09-22 EUR -5.714945
2023-09-21 EUR -5.734945
2023-09-20 EUR -5.687226
2023-09-19 EUR -5.732374
2023-09-18 EUR -5.708258
2023-09-15 EUR -5.638914
2023-09-14 EUR -5.562035
2023-09-13 EUR -5.757175
2023-09-12 EUR -5.774808
2023-09-11 EUR -5.756348
2023-09-08 EUR -5.694595
2023-09-07 EUR -5.700861
2023-09-06 EUR -5.802973
2023-09-05 EUR -5.722547
2023-09-04 EUR -5.76067
2023-09-01 EUR -5.722125
2023-08-31 EUR -5.731201
2023-08-30 EUR -5.936992
2023-08-29 EUR -5.845785
2023-08-28 EUR -5.858762
2023-08-25 EUR -5.84133
2023-08-24 EUR -5.781744
2023-08-23 EUR -5.85013
2023-08-22 EUR -6.002916
2023-08-21 EUR -6.116587
2023-08-18 EUR -5.992593
2023-08-17 EUR -6.059917
2023-08-16 EUR -6.003318
2023-08-15 EUR -6.034024
2023-08-14 EUR -5.981158
2023-08-11 EUR -6.004683
2023-08-10 EUR -5.941372
2023-08-09 EUR -5.887485
2023-08-08 EUR -5.832029
2023-08-07 EUR -5.996854
2023-08-04 EUR -5.992367
2023-08-03 EUR -5.989509
2023-08-02 EUR -5.909333
2023-08-01 EUR -5.986116
2023-07-31 EUR -5.944976
2023-07-28 EUR -5.99096
2023-07-27 EUR -5.959846
2023-07-26 EUR -6.122032
2023-07-25 EUR -6.034139
2023-07-24 EUR -6.045005
2023-07-21 EUR -6.171791
2023-07-20 EUR -6.19804
2023-07-19 EUR -6.204874
2023-07-18 EUR -6.222384
2023-07-17 EUR -6.344474
2023-07-14 EUR -6.364842
2023-07-13 EUR -6.29385
2023-07-12 EUR -6.340491
2023-07-11 EUR -6.391475
2023-07-10 EUR -6.39619
2023-07-07 EUR -6.376962
2023-07-06 EUR -6.296822
2023-07-05 EUR -6.075004
2023-07-04 EUR -6.082919
2023-07-03 EUR -6.153297
2023-06-30 EUR -6.117194
2023-06-29 EUR -6.101804
2023-06-28 EUR -6.028729
2023-06-27 EUR -6.144297
2023-06-26 EUR -6.005519
2023-06-23 EUR -6.032052
2023-06-22 EUR -6.241919
2023-06-21 EUR -6.160967
2023-06-20 EUR -6.038317
2023-06-19 EUR -6.135984
2023-06-16 EUR -6.129792
2023-06-15 EUR -6.157848
2023-06-14 EUR -5.952585
2023-06-13 EUR -5.882052
2023-06-12 EUR -5.792628
2023-06-09 EUR -5.809674
2023-06-08 EUR -5.862838
2023-06-07 EUR -5.85169
2023-06-06 EUR -5.747128
2023-06-05 EUR -5.804249
2023-06-02 EUR -5.759355
2023-06-01 EUR -5.745159
2023-05-31 EUR -5.728119
2023-05-30 EUR -5.85442
2023-05-29 EUR -5.963324
2023-05-26 EUR -6.082716
2023-05-25 EUR -6.069199
2023-05-24 EUR -6.024541
2023-05-23 EUR -5.985942
2023-05-22 EUR -6.038037
2023-05-19 EUR -5.999214
2023-05-18 EUR -6.003378
2023-05-17 EUR -5.990995
2023-05-16 EUR -5.986937
2023-05-15 EUR -5.918871
2023-05-12 EUR -5.871525
2023-05-11 EUR -5.876899
2023-05-10 EUR -6.007487
2023-05-09 EUR -6.066904
2023-05-08 EUR -6.071918
2023-05-05 EUR -6.044315
2023-05-04 EUR -5.936468
2023-05-03 EUR -6.0443
2023-05-02 EUR -6.002736
2023-04-28 EUR -6.086989
2023-04-27 EUR -6.254602
2023-04-26 EUR -6.215553

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