Hermes Universal Balanced - N - Inc
LU1746876413- Alle fondsen
- Hermes Universal Balanced - N - Inc
Latest NAV
EUR 129.53
2024-11-19
Documents
- Prospectus Hermes Universal Balanced - N - Inc PDF
- Key Investor Information Hermes Universal Balanced - N - Inc FR PDF
- Annual report Hermes Universal Balanced - N - Inc FR PDF
- Semi-annual report Hermes Universal Balanced - N - Inc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - N - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -4.781539 |
| 2024-11-18 | EUR -4.813312 |
| 2024-11-15 | EUR -4.710069 |
| 2024-11-14 | EUR -4.667205 |
| 2024-11-13 | EUR -4.84204 |
| 2024-11-12 | EUR -4.816085 |
| 2024-11-08 | EUR -4.965757 |
| 2024-11-07 | EUR -5.221956 |
| 2024-11-06 | EUR -5.099169 |
| 2024-11-05 | EUR -5.394712 |
| 2024-11-04 | EUR -5.291534 |
| 2024-10-31 | EUR -5.343126 |
| 2024-10-30 | EUR -5.28085 |
| 2024-10-29 | EUR -5.035677 |
| 2024-10-28 | EUR -4.906107 |
| 2024-10-25 | EUR -4.92851 |
| 2024-10-24 | EUR -4.872017 |
| 2024-10-23 | EUR -4.96094 |
| 2024-10-22 | EUR -5.027953 |
| 2024-10-21 | EUR -4.935612 |
| 2024-10-18 | EUR -4.717031 |
| 2024-10-17 | EUR -4.803289 |
| 2024-10-16 | EUR -4.839702 |
| 2024-10-15 | EUR -4.981901 |
| 2024-10-14 | EUR -5.177599 |
| 2024-10-11 | EUR -5.205895 |
| 2024-10-10 | EUR -5.198497 |
| 2024-10-09 | EUR -5.251386 |
| 2024-10-08 | EUR -5.225403 |
| 2024-10-07 | EUR -5.257997 |
| 2024-10-04 | EUR -5.155787 |
| 2024-10-03 | EUR -5.012036 |
| 2024-10-02 | EUR -4.901735 |
| 2024-10-01 | EUR -4.801407 |
| 2024-09-30 | EUR -5.085955 |
| 2024-09-27 | EUR -5.122618 |
| 2024-09-26 | EUR -5.291583 |
| 2024-09-25 | EUR -5.264705 |
| 2024-09-24 | EUR -5.192757 |
| 2024-09-23 | EUR -5.220014 |
| 2024-09-20 | EUR -5.402004 |
| 2024-09-19 | EUR -5.380868 |
| 2024-09-18 | EUR -5.457622 |
| 2024-09-17 | EUR -5.348414 |
| 2024-09-16 | EUR -5.31463 |
| 2024-09-13 | EUR -5.387483 |
| 2024-09-12 | EUR -5.444661 |
| 2024-09-11 | EUR -5.322388 |
| 2024-09-10 | EUR -5.301478 |
| 2024-09-09 | EUR -5.399897 |
| 2024-09-06 | EUR -5.467883 |
| 2024-09-05 | EUR -5.605078 |
| 2024-09-04 | EUR -5.653697 |
| 2024-09-03 | EUR -5.775443 |
| 2024-09-02 | EUR -5.943409 |
| 2024-08-30 | EUR -5.858031 |
| 2024-08-29 | EUR -5.807608 |
| 2024-08-28 | EUR -5.831548 |
| 2024-08-27 | EUR -5.934085 |
| 2024-08-26 | EUR -5.779623 |
| 2024-08-23 | EUR -5.752119 |
| 2024-08-22 | EUR -5.788106 |
| 2024-08-21 | EUR -5.686894 |
| 2024-08-20 | EUR -5.762977 |
| 2024-08-19 | EUR -5.834274 |
| 2024-08-16 | EUR -5.838933 |
| 2024-08-14 | EUR -5.722867 |
| 2024-08-13 | EUR -5.737938 |
| 2024-08-12 | EUR -5.818133 |
| 2024-08-09 | EUR -5.831324 |
| 2024-08-08 | EUR -5.943196 |
| 2024-08-07 | EUR -5.948401 |
| 2024-08-06 | EUR -5.892916 |
| 2024-08-05 | EUR -5.945804 |
| 2024-08-02 | EUR -5.682721 |
| 2024-08-01 | EUR -5.70157 |
| 2024-07-31 | EUR -5.871801 |
| 2024-07-30 | EUR -6.00382 |
| 2024-07-29 | EUR -6.094482 |
| 2024-07-26 | EUR -6.247151 |
| 2024-07-25 | EUR -6.289848 |
| 2024-07-24 | EUR -6.330184 |
| 2024-07-23 | EUR -6.367405 |
| 2024-07-22 | EUR -6.545958 |
| 2024-07-19 | EUR -6.492835 |
| 2024-07-18 | EUR -6.419776 |
| 2024-07-17 | EUR -6.443281 |
| 2024-07-16 | EUR -6.416082 |
| 2024-07-15 | EUR -6.51081 |
| 2024-07-12 | EUR -6.589717 |
| 2024-07-11 | EUR -6.495637 |
| 2024-07-10 | EUR -6.68465 |
| 2024-07-09 | EUR -6.782112 |
| 2024-07-08 | EUR -6.692182 |
| 2024-07-05 | EUR -6.781775 |
| 2024-07-04 | EUR -6.941997 |
| 2024-07-03 | EUR -6.90451 |
| 2024-07-02 | EUR -7.050455 |
| 2024-07-01 | EUR -7.10875 |
| 2024-06-28 | EUR -6.978407 |
| 2024-06-27 | EUR -6.877573 |
| 2024-06-26 | EUR -6.880329 |
| 2024-06-25 | EUR -6.794874 |
| 2024-06-24 | EUR -6.843389 |
| 2024-06-21 | EUR -6.815917 |
| 2024-06-20 | EUR -6.887849 |
| 2024-06-19 | EUR -6.866698 |
| 2024-06-18 | EUR -6.845195 |
| 2024-06-17 | EUR -6.955711 |
| 2024-06-14 | EUR -6.789247 |
| 2024-06-13 | EUR -6.888802 |
| 2024-06-12 | EUR -7.040208 |
| 2024-06-11 | EUR -7.270193 |
| 2024-06-10 | EUR -7.359558 |
| 2024-06-07 | EUR -7.233159 |
| 2024-06-06 | EUR -7.080827 |
| 2024-06-05 | EUR -6.976719 |
| 2024-06-04 | EUR -7.039165 |
| 2024-06-03 | EUR -7.168639 |
| 2024-05-31 | EUR -7.38323 |
| 2024-05-30 | EUR -7.353248 |
| 2024-05-29 | EUR -7.433193 |
| 2024-05-28 | EUR -7.241019 |
| 2024-05-27 | EUR -7.152894 |
| 2024-05-24 | EUR -7.252945 |
| 2024-05-23 | EUR -7.246981 |
| 2024-05-22 | EUR -7.108868 |
| 2024-05-21 | EUR -7.041049 |
| 2024-05-17 | EUR -7.119717 |
| 2024-05-16 | EUR -6.978816 |
| 2024-05-15 | EUR -6.919671 |
| 2024-05-14 | EUR -7.209747 |
| 2024-05-13 | EUR -7.105477 |
| 2024-05-10 | EUR -6.522092 |
| 2024-05-08 | EUR -6.403632 |
| 2024-05-07 | EUR -6.322679 |
| 2024-05-06 | EUR -6.478384 |
| 2024-05-03 | EUR -6.535188 |
| 2024-05-02 | EUR -6.685899 |
| 2024-04-30 | EUR -6.810352 |
| 2024-04-29 | EUR -6.692702 |
| 2024-04-26 | EUR -6.825522 |
| 2024-04-25 | EUR -6.982744 |
| 2024-04-24 | EUR -6.825222 |
| 2024-04-23 | EUR -6.625828 |
| 2024-04-22 | EUR -6.612456 |
| 2024-04-19 | EUR -6.724464 |
| 2024-04-18 | EUR -6.696068 |
| 2024-04-17 | EUR -6.663371 |
| 2024-04-16 | EUR -6.726016 |
| 2024-04-15 | EUR -6.486463 |
| 2024-04-12 | EUR -6.258535 |
| 2024-04-11 | EUR -6.522217 |
| 2024-04-10 | EUR -6.425446 |
| 2024-04-09 | EUR -6.294396 |
| 2024-04-08 | EUR -6.456403 |
| 2024-04-05 | EUR -6.372613 |
| 2024-04-04 | EUR -6.274667 |
| 2024-04-03 | EUR -6.394391 |
| 2024-04-02 | EUR -6.390124 |
| 2024-03-28 | EUR -6.246207 |
| 2024-03-27 | EUR -6.292171 |
| 2024-03-26 | EUR -6.443576 |
| 2024-03-25 | EUR -6.490036 |
| 2024-03-22 | EUR -6.361237 |
| 2024-03-21 | EUR -6.554348 |
| 2024-03-20 | EUR -6.709127 |
| 2024-03-19 | EUR -6.687393 |
| 2024-03-18 | EUR -6.725237 |
| 2024-03-15 | EUR -6.72929 |
| 2024-03-14 | EUR -6.668717 |
| 2024-03-13 | EUR -6.580277 |
| 2024-03-12 | EUR -6.564363 |
| 2024-03-11 | EUR -6.532747 |
| 2024-03-08 | EUR -6.480692 |
| 2024-03-07 | EUR -6.668101 |
| 2024-03-06 | EUR -6.746359 |
| 2024-03-05 | EUR -6.750112 |
| 2024-03-04 | EUR -6.911134 |
| 2024-03-01 | EUR -6.959983 |
| 2024-02-29 | EUR -6.971091 |
| 2024-02-28 | EUR -7.0727 |
| 2024-02-27 | EUR -7.056201 |
| 2024-02-26 | EUR -6.986844 |
| 2024-02-23 | EUR -6.821512 |
| 2024-02-22 | EUR -7.030025 |
| 2024-02-21 | EUR -7.05953 |
| 2024-02-20 | EUR -6.885344 |
| 2024-02-19 | EUR -6.977378 |
| 2024-02-16 | EUR -6.997959 |
| 2024-02-15 | EUR -6.900443 |
| 2024-02-14 | EUR -6.87553 |
| 2024-02-13 | EUR -7.017879 |
| 2024-02-12 | EUR -6.934975 |
| 2024-02-09 | EUR -7.033449 |
| 2024-02-08 | EUR -6.944826 |
| 2024-02-07 | EUR -6.846725 |
| 2024-02-06 | EUR -6.750817 |
| 2024-02-05 | EUR -6.795445 |
| 2024-02-02 | EUR -6.654108 |
| 2024-02-01 | EUR -6.480277 |
| 2024-01-31 | EUR -6.425022 |
| 2024-01-30 | EUR -6.660546 |
| 2024-01-29 | EUR -6.588025 |
| 2024-01-26 | EUR -6.797648 |
| 2024-01-25 | EUR -6.844505 |
| 2024-01-24 | EUR -7.052162 |
| 2024-01-23 | EUR -7.08681 |
| 2024-01-22 | EUR -7.004413 |
| 2024-01-19 | EUR -7.185366 |
| 2024-01-18 | EUR -7.19321 |
| 2024-01-17 | EUR -7.19399 |
| 2024-01-16 | EUR -6.962168 |
| 2024-01-15 | EUR -6.913369 |
| 2024-01-12 | EUR -6.806465 |
| 2024-01-11 | EUR -6.998963 |
| 2024-01-10 | EUR -7.109178 |
| 2024-01-09 | EUR -7.073043 |
| 2024-01-08 | EUR -7.009788 |
| 2024-01-05 | EUR -7.074467 |
| 2024-01-04 | EUR -6.968962 |
| 2024-01-03 | EUR -6.70742 |
| 2024-01-02 | EUR -6.67994 |
| 2023-12-29 | EUR -6.627866 |
| 2023-12-28 | EUR -6.490828 |
| 2023-12-27 | EUR -6.45678 |
| 2023-12-22 | EUR -6.57964 |
| 2023-12-21 | EUR -6.595985 |
| 2023-12-20 | EUR -6.605133 |
| 2023-12-19 | EUR -6.763634 |
| 2023-12-18 | EUR -6.861726 |
| 2023-12-15 | EUR -6.745628 |
| 2023-12-14 | EUR -7.015717 |
| 2023-12-13 | EUR -7.346078 |
| 2023-12-12 | EUR -7.48887 |
| 2023-12-11 | EUR -7.559101 |
| 2023-12-08 | EUR -7.569918 |
| 2023-12-07 | EUR -7.383031 |
| 2023-12-06 | EUR -7.413785 |
| 2023-12-05 | EUR -7.553788 |
| 2023-12-04 | EUR -7.819822 |
| 2023-12-01 | EUR -7.912175 |
| 2023-11-30 | EUR -8.207923 |
| 2023-11-29 | EUR -8.278886 |
| 2023-11-28 | EUR -8.52781 |
| 2023-11-27 | EUR -8.657207 |
| 2023-11-24 | EUR -8.877309 |
| 2023-11-23 | EUR -8.816694 |
| 2023-11-22 | EUR -8.718058 |
| 2023-11-21 | EUR -8.733406 |
| 2023-11-20 | EUR -8.840261 |
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