Hermes Universal One Balanced - C - Inc
LU2058715272- Alle fondsen
- Hermes Universal One Balanced - C - Inc
Latest NAV
EUR 126.06
2025-06-24
Documents
- Prospectus Hermes Universal One Balanced - C - Inc PDF
- Key Investor Information Hermes Universal One Balanced - C - Inc PDF
- Annual report Hermes Universal One Balanced - C - Inc FR PDF
- Semi-annual report Hermes Universal One Balanced - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-01 | EUR 0.16773 |
| 2025-06-30 | EUR 0.078239 |
| 2025-06-27 | EUR 0.042208 |
| 2025-06-26 | EUR 0.098856 |
| 2025-06-25 | EUR 0.111263 |
| 2025-06-24 | EUR 0.101152 |
| 2025-06-23 | EUR 0.067771 |
| 2025-06-20 | EUR 0.037922 |
| 2025-06-19 | EUR 0.03515 |
| 2025-06-18 | EUR 0.078158 |
| 2025-06-17 | EUR 0.007307 |
| 2025-06-16 | EUR 0.020552 |
| 2025-06-13 | EUR -0.015821 |
| 2025-06-12 | EUR 0.126759 |
| 2025-06-11 | EUR 0.074764 |
| 2025-06-10 | EUR 0.075489 |
| 2025-06-06 | EUR -0.076488 |
| 2025-06-05 | EUR -0.077364 |
| 2025-06-04 | EUR 0.007919 |
| 2025-06-03 | EUR 0.041845 |
| 2025-06-02 | EUR -0.023189 |
| 2025-05-30 | EUR 0.010451 |
| 2025-05-28 | EUR -0.111397 |
| 2025-05-27 | EUR -0.076588 |
| 2025-05-26 | EUR -0.201178 |
| 2025-05-23 | EUR -0.219065 |
| 2025-05-22 | EUR -0.357123 |
| 2025-05-21 | EUR -0.356217 |
| 2025-05-20 | EUR -0.260495 |
| 2025-05-19 | EUR -0.253983 |
| 2025-05-16 | EUR -0.25637 |
| 2025-05-15 | EUR -0.371146 |
| 2025-05-14 | EUR -0.52679 |
| 2025-05-13 | EUR -0.483142 |
| 2025-05-12 | EUR -0.430231 |
| 2025-05-09 | EUR 0.324862 |
| 2025-05-08 | EUR 0.351783 |
| 2025-05-07 | EUR 0.398447 |
| 2025-05-06 | EUR 0.28442 |
| 2025-05-05 | EUR 0.291984 |
| 2025-05-02 | EUR 0.254099 |
| 2025-04-30 | EUR 0.354209 |
| 2025-04-29 | EUR 0.298892 |
| 2025-04-28 | EUR 0.267324 |
| 2025-04-25 | EUR 0.335543 |
| 2025-04-24 | EUR 0.363082 |
| 2025-04-23 | EUR 0.23401 |
| 2025-04-22 | EUR 0.17373 |
| 2025-04-17 | EUR 0.108268 |
| 2025-04-16 | EUR -0.045313 |
| 2025-04-15 | EUR -0.150579 |
| 2025-04-14 | EUR -0.201024 |
| 2025-04-11 | EUR -0.415633 |
| 2025-04-10 | EUR -0.345073 |
| 2025-04-09 | EUR -0.461626 |
| 2025-04-08 | EUR -0.344477 |
| 2025-04-07 | EUR -0.366403 |
| 2025-04-04 | EUR -0.129981 |
| 2025-04-03 | EUR -0.105565 |
| 2025-04-02 | EUR -0.118178 |
| 2025-04-01 | EUR -0.054636 |
| 2025-03-31 | EUR -0.197985 |
| 2025-03-28 | EUR -0.144846 |
| 2025-03-27 | EUR -0.21142 |
| 2025-03-26 | EUR -0.265077 |
| 2025-03-25 | EUR -0.239191 |
| 2025-03-24 | EUR -0.214151 |
| 2025-03-21 | EUR -0.21802 |
| 2025-03-20 | EUR -0.247922 |
| 2025-03-19 | EUR -0.308418 |
| 2025-03-18 | EUR -0.350588 |
| 2025-03-17 | EUR -0.375475 |
| 2025-03-14 | EUR -0.485968 |
| 2025-03-13 | EUR -0.494075 |
| 2025-03-12 | EUR -0.519198 |
| 2025-03-11 | EUR -0.524671 |
| 2025-03-10 | EUR -0.354572 |
| 2025-03-07 | EUR -0.40594 |
| 2025-03-06 | EUR -0.42669 |
| 2025-03-05 | EUR -0.261928 |
| 2025-03-04 | EUR 0.440144 |
| 2025-03-03 | EUR 0.451102 |
| 2025-02-28 | EUR 0.663589 |
| 2025-02-27 | EUR 0.646691 |
| 2025-02-26 | EUR 0.579804 |
| 2025-02-25 | EUR 0.499073 |
| 2025-02-24 | EUR 0.46691 |
| 2025-02-21 | EUR 0.456751 |
| 2025-02-20 | EUR 0.297399 |
| 2025-02-19 | EUR 0.276301 |
| 2025-02-18 | EUR 0.418645 |
| 2025-02-17 | EUR 0.397475 |
| 2025-02-14 | EUR 0.476993 |
| 2025-02-13 | EUR 0.461856 |
| 2025-02-12 | EUR 0.298019 |
| 2025-02-11 | EUR 0.427851 |
| 2025-02-10 | EUR 0.627862 |
| 2025-02-07 | EUR 0.571287 |
| 2025-02-06 | EUR 0.56066 |
| 2025-02-05 | EUR 0.531061 |
| 2025-02-04 | EUR 0.446018 |
| 2025-02-03 | EUR 0.417254 |
| 2025-01-31 | EUR 0.223427 |
| 2025-01-30 | EUR 0.047202 |
| 2025-01-29 | EUR -0.146233 |
| 2025-01-28 | EUR -0.14769 |
| 2025-01-27 | EUR -0.172682 |
| 2025-01-24 | EUR -0.239389 |
| 2025-01-23 | EUR -0.169923 |
| 2025-01-22 | EUR -0.120634 |
| 2025-01-21 | EUR -0.127226 |
| 2025-01-20 | EUR -0.214312 |
| 2025-01-17 | EUR -0.221134 |
| 2025-01-16 | EUR -0.298386 |
| 2025-01-15 | EUR -0.357507 |
| 2025-01-14 | EUR -0.639384 |
| 2025-01-13 | EUR -0.568008 |
| 2025-01-10 | EUR -0.496845 |
| 2025-01-09 | EUR -0.364836 |
| 2025-01-08 | EUR -0.30816 |
| 2025-01-07 | EUR -0.242226 |
| 2025-01-06 | EUR -0.212931 |
| 2025-01-03 | EUR -0.142973 |
| 2025-01-02 | EUR -0.012126 |
| 2024-12-31 | EUR -0.044207 |
| 2024-12-30 | EUR -0.045499 |
| 2024-12-27 | EUR -0.136068 |
| 2024-12-24 | EUR -0.010439 |
Download full history.