Hermes Universal Very Dynamic - C - Inc

LU0305724329
Latest NAV
EUR 172.08
2024-04-25

TISB

Date Value
2024-04-25 EUR -3.482441
2024-04-24 EUR -3.342504
2024-04-23 EUR -3.231719
2024-04-22 EUR -3.18492
2024-04-19 EUR -3.257094
2024-04-18 EUR -3.233661
2024-04-17 EUR -3.241391
2024-04-16 EUR -3.239438
2024-04-15 EUR -3.091251
2024-04-12 EUR -2.971237
2024-04-11 EUR -3.225021
2024-04-10 EUR -3.184353
2024-04-09 EUR -3.181687
2024-04-08 EUR -3.2819
2024-04-05 EUR -3.211
2024-04-04 EUR -3.136944
2024-04-03 EUR -3.20722
2024-04-02 EUR -3.140336
2024-03-28 EUR -3.058729
2024-03-27 EUR -3.121698
2024-03-26 EUR -3.21779
2024-03-25 EUR -3.249116
2024-03-22 EUR -3.146652
2024-03-21 EUR -3.322436
2024-03-20 EUR -3.47321
2024-03-19 EUR -3.41072
2024-03-18 EUR -3.440423
2024-03-15 EUR -3.463884
2024-03-14 EUR -3.415453
2024-03-13 EUR -3.417782
2024-03-12 EUR -3.379907
2024-03-11 EUR -3.347424
2024-03-08 EUR -3.330458
2024-03-07 EUR -3.454253
2024-03-06 EUR -3.463795
2024-03-05 EUR -3.433008
2024-03-04 EUR -3.531557
2024-03-01 EUR -3.531542
2024-02-29 EUR -3.529446
2024-02-28 EUR -3.624652
2024-02-27 EUR -3.633145
2024-02-26 EUR -3.602051
2024-02-23 EUR -3.476993
2024-02-22 EUR -3.602872
2024-02-21 EUR -3.611438
2024-02-20 EUR -3.498278
2024-02-19 EUR -3.522805
2024-02-16 EUR -3.534666
2024-02-15 EUR -3.466118
2024-02-14 EUR -3.416286
2024-02-13 EUR -3.492492
2024-02-12 EUR -3.469921
2024-02-09 EUR -3.540253
2024-02-08 EUR -3.485559
2024-02-07 EUR -3.408977
2024-02-06 EUR -3.334169
2024-02-05 EUR -3.367573
2024-02-02 EUR -3.312967
2024-02-01 EUR -3.272154
2024-01-31 EUR -3.192859
2024-01-30 EUR -3.378745
2024-01-29 EUR -3.332642
2024-01-26 EUR -3.485472
2024-01-25 EUR -3.500957
2024-01-24 EUR -3.672963
2024-01-23 EUR -3.656405
2024-01-22 EUR -3.64096
2024-01-19 EUR -3.763011
2024-01-18 EUR -3.747759
2024-01-17 EUR -3.75564
2024-01-16 EUR -3.594477
2024-01-15 EUR -3.612931
2024-01-12 EUR -3.559639
2024-01-11 EUR -3.701122
2024-01-10 EUR -3.786102
2024-01-09 EUR -3.722826
2024-01-08 EUR -3.715305
2024-01-05 EUR -3.755073
2024-01-04 EUR -3.700723
2024-01-03 EUR -3.519774
2024-01-02 EUR -3.514416
2023-12-29 EUR -3.566458
2023-12-28 EUR -3.525778
2023-12-27 EUR -3.546109
2023-12-22 EUR -3.543901
2023-12-21 EUR -3.549945
2023-12-20 EUR -3.492322
2023-12-19 EUR -3.639222
2023-12-18 EUR -3.626328
2023-12-15 EUR -3.533117
2023-12-14 EUR -3.772147
2023-12-13 EUR -3.864824
2023-12-12 EUR -3.953903
2023-12-11 EUR -3.971901
2023-12-08 EUR -3.97224
2023-12-07 EUR -3.885309
2023-12-06 EUR -3.883452
2023-12-05 EUR -4.001254
2023-12-04 EUR -4.197915
2023-12-01 EUR -4.289095
2023-11-30 EUR -4.489396
2023-11-29 EUR -4.599461
2023-11-28 EUR -4.778086
2023-11-27 EUR -4.834516
2023-11-24 EUR -4.956844
2023-11-23 EUR -4.884385
2023-11-22 EUR -4.81873
2023-11-21 EUR -4.843844
2023-11-20 EUR -4.938853
2023-11-17 EUR -4.889506
2023-11-16 EUR -4.809514
2023-11-15 EUR -4.882574
2023-11-14 EUR -4.897466
2023-11-13 EUR -4.913493
2023-11-10 EUR -4.929253
2023-11-09 EUR -4.825116
2023-11-08 EUR -4.853341
2023-11-07 EUR -4.881288
2023-11-06 EUR -4.961229
2023-11-03 EUR -4.883324
2023-11-02 EUR -4.876676
2023-10-31 EUR -5.064037
2023-10-30 EUR -5.134636
2023-10-27 EUR -5.104401
2023-10-26 EUR -5.165099
2023-10-25 EUR -5.224721
2023-10-24 EUR -5.188252
2023-10-23 EUR -5.394748
2023-10-20 EUR -5.333521
2023-10-19 EUR -5.382688
2023-10-18 EUR -5.277783
2023-10-17 EUR -5.263205
2023-10-16 EUR -5.086619
2023-10-13 EUR -4.96428
2023-10-12 EUR -5.037937
2023-10-11 EUR -5.093702
2023-10-10 EUR -5.140448
2023-10-09 EUR -5.175761
2023-10-06 EUR -5.309316
2023-10-05 EUR -5.21226
2023-10-04 EUR -5.202216
2023-10-03 EUR -5.152366
2023-10-02 EUR -5.090413
2023-09-29 EUR -5.13645
2023-09-28 EUR -5.268634
2023-09-27 EUR -5.088235
2023-09-26 EUR -5.100149
2023-09-25 EUR -5.081782
2023-09-22 EUR -5.11019
2023-09-21 EUR -5.131381
2023-09-20 EUR -5.082369
2023-09-19 EUR -5.129639
2023-09-18 EUR -5.105102
2023-09-15 EUR -5.033679
2023-09-14 EUR -4.954456
2023-09-13 EUR -5.157209
2023-09-12 EUR -5.175953
2023-09-11 EUR -5.157277
2023-09-08 EUR -5.09373
2023-09-07 EUR -5.100693
2023-09-06 EUR -5.206997
2023-09-05 EUR -5.124095
2023-09-04 EUR -5.164073
2023-09-01 EUR -5.124587
2023-08-31 EUR -5.134464
2023-08-30 EUR -5.348227
2023-08-29 EUR -5.254148
2023-08-28 EUR -5.268064
2023-08-25 EUR -5.250461
2023-08-24 EUR -5.189159
2023-08-23 EUR -5.260502
2023-08-22 EUR -5.419321
2023-08-21 EUR -5.537595
2023-08-18 EUR -5.409541
2023-08-17 EUR -5.479775
2023-08-16 EUR -5.421573
2023-08-15 EUR -5.453857
2023-08-14 EUR -5.39952
2023-08-11 EUR -5.424365
2023-08-10 EUR -5.359213
2023-08-09 EUR -5.303832
2023-08-08 EUR -5.246822
2023-08-07 EUR -5.418109
2023-08-04 EUR -5.413924
2023-08-03 EUR -5.411428
2023-08-02 EUR -5.328799
2023-08-01 EUR -5.408839
2023-07-31 EUR -5.366676
2023-07-28 EUR -5.4148
2023-07-27 EUR -5.383027
2023-07-26 EUR -5.551564
2023-07-25 EUR -5.460951
2023-07-24 EUR -5.472675
2023-07-21 EUR -5.604519
2023-07-20 EUR -5.632187
2023-07-19 EUR -5.639731
2023-07-18 EUR -5.658338
2023-07-17 EUR -5.785313
2023-07-14 EUR -5.806878
2023-07-13 EUR -5.733774
2023-07-12 EUR -5.782565
2023-07-11 EUR -5.835846
2023-07-10 EUR -5.841187
2023-07-07 EUR -5.821717
2023-07-06 EUR -5.739134
2023-07-05 EUR -5.509754
2023-07-04 EUR -5.518413
2023-07-03 EUR -5.591793
2023-06-30 EUR -5.554845
2023-06-29 EUR -5.539365
2023-06-28 EUR -5.464114
2023-06-27 EUR -5.584306
2023-06-26 EUR -5.440978
2023-06-23 EUR -5.468921
2023-06-22 EUR -5.686802
2023-06-21 EUR -5.603391
2023-06-20 EUR -5.476777
2023-06-19 EUR -5.578419
2023-06-16 EUR -5.572461
2023-06-15 EUR -5.601991
2023-06-14 EUR -5.389806
2023-06-13 EUR -5.317495
2023-06-12 EUR -5.225317
2023-06-09 EUR -5.243434
2023-06-08 EUR -5.298969
2023-06-07 EUR -5.287879
2023-06-06 EUR -5.180019
2023-06-05 EUR -5.239657
2023-06-02 EUR -5.193606
2023-06-01 EUR -5.179358
2023-05-31 EUR -5.16216
2023-05-30 EUR -5.293438
2023-05-29 EUR -5.406701
2023-05-26 EUR -5.530829
2023-05-25 EUR -5.517277
2023-05-24 EUR -5.471473
2023-05-23 EUR -5.431932
2023-05-22 EUR -5.486341
2023-05-19 EUR -5.446585
2023-05-18 EUR -5.451351
2023-05-17 EUR -5.438978
2023-05-16 EUR -5.435225
2023-05-15 EUR -5.365184
2023-05-12 EUR -5.316602
2023-05-11 EUR -5.322611
2023-05-10 EUR -5.458293
2023-05-09 EUR -5.520269
2023-05-08 EUR -5.525907
2023-05-05 EUR -5.497769
2023-05-04 EUR -5.386646
2023-05-03 EUR -5.498754
2023-05-02 EUR -5.456289
2023-04-28 EUR -5.543891
2023-04-27 EUR -5.717813
2023-04-26 EUR -5.677741

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