Hermes Universal Very Dynamic - C - Acc

LU0305724758
Latest NAV
EUR 185.3
2023-11-30

TISB

Date Value
2023-11-30 EUR -2.716373
2023-11-29 EUR -2.845668
2023-11-28 EUR -3.055502
2023-11-27 EUR -3.121791
2023-11-24 EUR -3.265492
2023-11-23 EUR -3.180373
2023-11-22 EUR -3.103247
2023-11-21 EUR -3.132749
2023-11-20 EUR -3.244358
2023-11-17 EUR -3.186389
2023-11-16 EUR -3.092421
2023-11-15 EUR -3.178246
2023-11-14 EUR -3.19574
2023-11-13 EUR -3.214567
2023-11-10 EUR -3.23308
2023-11-09 EUR -3.110748
2023-11-08 EUR -3.143905
2023-11-07 EUR -3.176735
2023-11-06 EUR -3.270644
2023-11-03 EUR -3.179127
2023-11-02 EUR -3.171318
2023-10-31 EUR -3.391414
2023-10-30 EUR -3.474348
2023-10-27 EUR -3.43883
2023-10-26 EUR -3.510133
2023-10-25 EUR -3.580171
2023-10-24 EUR -3.537331
2023-10-23 EUR -3.779905
2023-10-20 EUR -3.70798
2023-10-19 EUR -3.765737
2023-10-18 EUR -3.642503
2023-10-17 EUR -3.625378
2023-10-16 EUR -3.417939
2023-10-13 EUR -3.274225
2023-10-12 EUR -3.360751
2023-10-11 EUR -3.426259
2023-10-10 EUR -3.481172
2023-10-09 EUR -3.522655
2023-10-06 EUR -3.679544
2023-10-05 EUR -3.565531
2023-10-04 EUR -3.553733
2023-10-03 EUR -3.495174
2023-10-02 EUR -3.422397
2023-09-29 EUR -3.476477
2023-09-28 EUR -3.631756
2023-09-27 EUR -3.419838
2023-09-26 EUR -3.433833
2023-09-25 EUR -3.412257
2023-09-22 EUR -3.445628
2023-09-21 EUR -3.470522
2023-09-20 EUR -3.412946
2023-09-19 EUR -3.468475
2023-09-18 EUR -3.439651
2023-09-15 EUR -3.355749
2023-09-14 EUR -3.262684
2023-09-13 EUR -3.500862
2023-09-12 EUR -3.52288
2023-09-11 EUR -3.500941
2023-09-08 EUR -3.426291
2023-09-07 EUR -3.434471
2023-09-06 EUR -3.559349
2023-09-05 EUR -3.461962
2023-09-04 EUR -3.508924
2023-09-01 EUR -3.462539
2023-08-31 EUR -3.474141
2023-08-30 EUR -3.725253
2023-08-29 EUR -3.614736
2023-08-28 EUR -3.631083
2023-08-25 EUR -3.610405
2023-08-24 EUR -3.538393
2023-08-23 EUR -3.622201
2023-08-22 EUR -3.808768
2023-08-21 EUR -3.947707
2023-08-18 EUR -3.797279
2023-08-17 EUR -3.879784
2023-08-16 EUR -3.811413
2023-08-15 EUR -3.849338
2023-08-14 EUR -3.785507
2023-08-11 EUR -3.814693
2023-08-10 EUR -3.738157
2023-08-09 EUR -3.673099
2023-08-08 EUR -3.606129
2023-08-07 EUR -3.807343
2023-08-04 EUR -3.802426
2023-08-03 EUR -3.799494
2023-08-02 EUR -3.702429
2023-08-01 EUR -3.796453
2023-07-31 EUR -3.746923
2023-07-28 EUR -3.803455
2023-07-27 EUR -3.76613
2023-07-26 EUR -3.964113
2023-07-25 EUR -3.857668
2023-07-24 EUR -3.87144
2023-07-21 EUR -4.02632
2023-07-20 EUR -4.058822
2023-07-19 EUR -4.067683
2023-07-18 EUR -4.089541
2023-07-17 EUR -4.2387
2023-07-14 EUR -4.264033
2023-07-13 EUR -4.178156
2023-07-12 EUR -4.235472
2023-07-11 EUR -4.298062
2023-07-10 EUR -4.304336
2023-07-07 EUR -4.281465
2023-07-06 EUR -4.184453
2023-07-05 EUR -3.914995
2023-07-04 EUR -3.925167
2023-07-03 EUR -4.011368
2023-06-30 EUR -3.967965
2023-06-29 EUR -3.94978
2023-06-28 EUR -3.861381
2023-06-27 EUR -4.002573
2023-06-26 EUR -3.834203
2023-06-23 EUR -3.867028
2023-06-22 EUR -4.122976
2023-06-21 EUR -4.024991
2023-06-20 EUR -3.876255
2023-06-19 EUR -3.995656
2023-06-16 EUR -3.988657
2023-06-15 EUR -4.023346
2023-06-14 EUR -3.774089
2023-06-13 EUR -3.689144
2023-06-12 EUR -3.580861
2023-06-09 EUR -3.602143
2023-06-08 EUR -3.667381
2023-06-07 EUR -3.654354
2023-06-06 EUR -3.527649
2023-06-05 EUR -3.597706
2023-06-02 EUR -3.543609
2023-06-01 EUR -3.526872
2023-05-31 EUR -3.506669
2023-05-30 EUR -3.660884
2023-05-29 EUR -3.793936
2023-05-26 EUR -3.939752
2023-05-25 EUR -3.923833
2023-05-24 EUR -3.870027
2023-05-23 EUR -3.823578
2023-05-22 EUR -3.887493
2023-05-19 EUR -3.840944
2023-05-18 EUR -3.846525
2023-05-17 EUR -3.832038
2023-05-16 EUR -3.827644
2023-05-15 EUR -3.745636
2023-05-12 EUR -3.688753
2023-05-11 EUR -3.695789
2023-05-10 EUR -3.854653
2023-05-09 EUR -3.927218
2023-05-08 EUR -3.933819
2023-05-05 EUR -3.900873
2023-05-04 EUR -3.770763
2023-05-03 EUR -3.902025
2023-05-02 EUR -3.852304
2023-04-28 EUR -3.954873
2023-04-27 EUR -4.15851
2023-04-26 EUR -4.111591
2023-04-25 EUR -3.968069
2023-04-24 EUR -4.198172
2023-04-21 EUR -4.111157
2023-04-20 EUR -4.051647
2023-04-19 EUR -4.106735
2023-04-18 EUR -4.056665
2023-04-17 EUR -4.041213
2023-04-14 EUR -4.121411
2023-04-13 EUR -4.116621
2023-04-12 EUR -4.090842
2023-04-11 EUR -3.960812
2023-04-06 EUR -3.815111
2023-04-05 EUR -3.786049
2023-04-04 EUR -3.885763
2023-04-03 EUR -3.905037
2023-03-31 EUR -3.981879
2023-03-30 EUR -4.246995
2023-03-29 EUR -4.237538
2023-03-28 EUR -4.233375
2023-03-27 EUR -4.094588
2023-03-24 EUR -3.906389
2023-03-23 EUR -3.972305
2023-03-22 EUR -4.168676
2023-03-21 EUR -4.168513
2023-03-20 EUR -4.189094
2023-03-17 EUR -3.819701
2023-03-16 EUR -3.923055
2023-03-15 EUR -3.641718
2023-03-14 EUR -4.080233
2023-03-13 EUR -3.845364
2023-03-10 EUR -3.930588
2023-03-09 EUR -3.978493
2023-03-08 EUR -3.984987
2023-03-07 EUR -3.990108
2023-03-06 EUR -4.180827
2023-03-03 EUR -4.105329
2023-03-02 EUR -4.121637
2023-03-01 EUR -4.163586
2023-02-28 EUR -3.950616
2023-02-27 EUR -3.887269
2023-02-24 EUR -3.782051
2023-02-23 EUR -3.714879
2023-02-22 EUR -3.808385
2023-02-21 EUR -3.850969
2023-02-20 EUR -3.72702
2023-02-17 EUR -3.709472
2023-02-16 EUR -3.696688
2023-02-15 EUR -3.710238
2023-02-14 EUR -3.711899
2023-02-13 EUR -3.570983
2023-02-10 EUR -3.476445
2023-02-09 EUR -3.436761
2023-02-08 EUR -3.437737
2023-02-07 EUR -3.456759
2023-02-06 EUR -3.401276
2023-02-03 EUR -3.332301
2023-02-02 EUR -3.337518
2023-02-01 EUR -3.837205
2023-01-31 EUR -3.7397
2023-01-30 EUR -3.774589
2023-01-27 EUR -3.676301
2023-01-26 EUR -3.69588
2023-01-25 EUR -3.678839
2023-01-24 EUR -3.680136
2023-01-23 EUR -3.746266
2023-01-20 EUR -3.693646
2023-01-19 EUR -3.551739
2023-01-18 EUR -3.42
2023-01-17 EUR -3.564035
2023-01-16 EUR -3.734643
2023-01-13 EUR -3.777654
2023-01-12 EUR -3.831225
2023-01-11 EUR -3.854259
2023-01-10 EUR -3.999547
2023-01-09 EUR -3.91732
2023-01-06 EUR -3.85356
2023-01-05 EUR -3.888285
2023-01-04 EUR -3.924222
2023-01-03 EUR -4.021364
2023-01-02 EUR -4.270216
2022-12-30 EUR -4.429687
2022-12-29 EUR -4.249093
2022-12-28 EUR -4.251853
2022-12-27 EUR -4.314633
2022-12-23 EUR -4.181395
2022-12-22 EUR -4.085585
2022-12-21 EUR -4.060321
2022-12-20 EUR -4.098208
2022-12-19 EUR -3.944168
2022-12-16 EUR -3.86885
2022-12-15 EUR -3.78601
2022-12-14 EUR -3.62621
2022-12-13 EUR -3.597359
2022-12-12 EUR -3.606698
2022-12-09 EUR -3.575428
2022-12-08 EUR -3.478199
2022-12-07 EUR -3.347702
2022-12-06 EUR -3.351095
2022-12-05 EUR -3.450047
2022-12-02 EUR -3.497677
2022-12-01 EUR -3.456159

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