Hermes Universal Dynamic - N - Inc
LU1746876843- Alle fondsen
- Hermes Universal Dynamic - N - Inc
Latest NAV
EUR 191.45
2024-11-19
Documents
- Prospectus Hermes Universal Dynamic - N - Inc PDF
- Key Investor Information Hermes Universal Dynamic - N - Inc FR PDF
- Annual report Hermes Universal Dynamic - N - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic - N - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - N - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -4.787506 |
| 2024-11-18 | EUR -4.821901 |
| 2024-11-15 | EUR -4.680912 |
| 2024-11-14 | EUR -4.634682 |
| 2024-11-13 | EUR -4.830478 |
| 2024-11-12 | EUR -4.843057 |
| 2024-11-08 | EUR -5.0382 |
| 2024-11-07 | EUR -5.357338 |
| 2024-11-06 | EUR -5.20675 |
| 2024-11-05 | EUR -5.611586 |
| 2024-11-04 | EUR -5.476661 |
| 2024-10-31 | EUR -5.54395 |
| 2024-10-30 | EUR -5.462635 |
| 2024-10-29 | EUR -5.182177 |
| 2024-10-28 | EUR -5.054508 |
| 2024-10-25 | EUR -5.052593 |
| 2024-10-24 | EUR -5.012897 |
| 2024-10-23 | EUR -5.075222 |
| 2024-10-22 | EUR -5.139368 |
| 2024-10-21 | EUR -5.054273 |
| 2024-10-18 | EUR -4.851518 |
| 2024-10-17 | EUR -4.91359 |
| 2024-10-16 | EUR -4.959576 |
| 2024-10-15 | EUR -5.122493 |
| 2024-10-14 | EUR -5.336779 |
| 2024-10-11 | EUR -5.383412 |
| 2024-10-10 | EUR -5.368801 |
| 2024-10-09 | EUR -5.430503 |
| 2024-10-08 | EUR -5.420196 |
| 2024-10-07 | EUR -5.452464 |
| 2024-10-04 | EUR -5.341503 |
| 2024-10-03 | EUR -5.20647 |
| 2024-10-02 | EUR -5.096165 |
| 2024-10-01 | EUR -5.002467 |
| 2024-09-30 | EUR -5.335528 |
| 2024-09-27 | EUR -5.376855 |
| 2024-09-26 | EUR -5.568218 |
| 2024-09-25 | EUR -5.509837 |
| 2024-09-24 | EUR -5.45469 |
| 2024-09-23 | EUR -5.440956 |
| 2024-09-20 | EUR -5.654036 |
| 2024-09-19 | EUR -5.627424 |
| 2024-09-18 | EUR -5.677614 |
| 2024-09-17 | EUR -5.560553 |
| 2024-09-16 | EUR -5.529987 |
| 2024-09-13 | EUR -5.573545 |
| 2024-09-12 | EUR -5.638724 |
| 2024-09-11 | EUR -5.47987 |
| 2024-09-10 | EUR -5.460522 |
| 2024-09-09 | EUR -5.578098 |
| 2024-09-06 | EUR -5.679488 |
| 2024-09-05 | EUR -5.839944 |
| 2024-09-04 | EUR -5.873041 |
| 2024-09-03 | EUR -5.976726 |
| 2024-09-02 | EUR -6.179133 |
| 2024-08-30 | EUR -6.079625 |
| 2024-08-29 | EUR -6.040836 |
| 2024-08-28 | EUR -6.088053 |
| 2024-08-27 | EUR -6.226889 |
| 2024-08-26 | EUR -6.096002 |
| 2024-08-23 | EUR -6.087774 |
| 2024-08-22 | EUR -6.087239 |
| 2024-08-21 | EUR -6.001628 |
| 2024-08-20 | EUR -6.0661 |
| 2024-08-19 | EUR -6.120446 |
| 2024-08-16 | EUR -6.091282 |
| 2024-08-14 | EUR -5.962448 |
| 2024-08-13 | EUR -5.963925 |
| 2024-08-12 | EUR -6.013846 |
| 2024-08-09 | EUR -6.024787 |
| 2024-08-08 | EUR -6.143928 |
| 2024-08-07 | EUR -6.139686 |
| 2024-08-06 | EUR -6.082133 |
| 2024-08-05 | EUR -6.132608 |
| 2024-08-02 | EUR -5.844575 |
| 2024-08-01 | EUR -5.826356 |
| 2024-07-31 | EUR -6.032008 |
| 2024-07-30 | EUR -6.181603 |
| 2024-07-29 | EUR -6.284649 |
| 2024-07-26 | EUR -6.461387 |
| 2024-07-25 | EUR -6.506846 |
| 2024-07-24 | EUR -6.545974 |
| 2024-07-23 | EUR -6.591951 |
| 2024-07-22 | EUR -6.79575 |
| 2024-07-19 | EUR -6.740621 |
| 2024-07-18 | EUR -6.673456 |
| 2024-07-17 | EUR -6.713604 |
| 2024-07-16 | EUR -6.663084 |
| 2024-07-15 | EUR -6.762727 |
| 2024-07-12 | EUR -6.842484 |
| 2024-07-11 | EUR -6.734771 |
| 2024-07-10 | EUR -6.914947 |
| 2024-07-09 | EUR -6.999036 |
| 2024-07-08 | EUR -6.916942 |
| 2024-07-05 | EUR -7.015332 |
| 2024-07-04 | EUR -7.170579 |
| 2024-07-03 | EUR -7.116374 |
| 2024-07-02 | EUR -7.242925 |
| 2024-07-01 | EUR -7.306579 |
| 2024-06-28 | EUR -7.154185 |
| 2024-06-27 | EUR -7.034625 |
| 2024-06-26 | EUR -7.029015 |
| 2024-06-25 | EUR -6.95307 |
| 2024-06-24 | EUR -7.008922 |
| 2024-06-21 | EUR -6.961103 |
| 2024-06-20 | EUR -7.034799 |
| 2024-06-19 | EUR -7.034429 |
| 2024-06-18 | EUR -7.009119 |
| 2024-06-17 | EUR -7.11995 |
| 2024-06-14 | EUR -6.927355 |
| 2024-06-13 | EUR -7.046391 |
| 2024-06-12 | EUR -7.24975 |
| 2024-06-11 | EUR -7.445173 |
| 2024-06-10 | EUR -7.55482 |
| 2024-06-07 | EUR -7.454644 |
| 2024-06-06 | EUR -7.341089 |
| 2024-06-05 | EUR -7.227037 |
| 2024-06-04 | EUR -7.300619 |
| 2024-06-03 | EUR -7.456617 |
| 2024-05-31 | EUR -7.647802 |
| 2024-05-30 | EUR -7.624919 |
| 2024-05-29 | EUR -7.695373 |
| 2024-05-28 | EUR -7.536693 |
| 2024-05-27 | EUR -7.441503 |
| 2024-05-24 | EUR -7.529292 |
| 2024-05-23 | EUR -7.502239 |
| 2024-05-22 | EUR -7.356001 |
| 2024-05-21 | EUR -7.306594 |
| 2024-05-17 | EUR -7.39371 |
| 2024-05-16 | EUR -7.252647 |
| 2024-05-15 | EUR -7.200846 |
| 2024-05-14 | EUR -7.455859 |
| 2024-05-13 | EUR -6.443499 |
| 2024-05-10 | EUR -6.446899 |
| 2024-05-08 | EUR -6.318219 |
| 2024-05-07 | EUR -6.239617 |
| 2024-05-06 | EUR -6.403312 |
| 2024-05-03 | EUR -6.458186 |
| 2024-05-02 | EUR -6.595532 |
| 2024-04-30 | EUR -6.716977 |
| 2024-04-29 | EUR -6.628378 |
| 2024-04-26 | EUR -6.753588 |
| 2024-04-25 | EUR -6.928321 |
| 2024-04-24 | EUR -6.743354 |
| 2024-04-23 | EUR -6.547308 |
| 2024-04-22 | EUR -6.510041 |
| 2024-04-19 | EUR -6.624376 |
| 2024-04-18 | EUR -6.590887 |
| 2024-04-17 | EUR -6.573816 |
| 2024-04-16 | EUR -6.613347 |
| 2024-04-15 | EUR -6.367931 |
| 2024-04-12 | EUR -6.144508 |
| 2024-04-11 | EUR -6.467619 |
| 2024-04-10 | EUR -6.377361 |
| 2024-04-09 | EUR -6.288717 |
| 2024-04-08 | EUR -6.454276 |
| 2024-04-05 | EUR -6.357145 |
| 2024-04-04 | EUR -6.247362 |
| 2024-04-03 | EUR -6.368042 |
| 2024-04-02 | EUR -6.324347 |
| 2024-03-28 | EUR -6.177638 |
| 2024-03-27 | EUR -6.240273 |
| 2024-03-26 | EUR -6.397426 |
| 2024-03-25 | EUR -6.446304 |
| 2024-03-22 | EUR -6.298812 |
| 2024-03-21 | EUR -6.529882 |
| 2024-03-20 | EUR -6.721211 |
| 2024-03-19 | EUR -6.669414 |
| 2024-03-18 | EUR -6.712666 |
| 2024-03-15 | EUR -6.728847 |
| 2024-03-14 | EUR -6.661299 |
| 2024-03-13 | EUR -6.603252 |
| 2024-03-12 | EUR -6.568955 |
| 2024-03-11 | EUR -6.527685 |
| 2024-03-08 | EUR -6.483791 |
| 2024-03-07 | EUR -6.678629 |
| 2024-03-06 | EUR -6.73395 |
| 2024-03-05 | EUR -6.718832 |
| 2024-03-04 | EUR -6.883994 |
| 2024-03-01 | EUR -6.916199 |
| 2024-02-29 | EUR -6.921332 |
| 2024-02-28 | EUR -7.044366 |
| 2024-02-27 | EUR -7.038405 |
| 2024-02-26 | EUR -6.973311 |
| 2024-02-23 | EUR -6.788683 |
| 2024-02-22 | EUR -7.001394 |
| 2024-02-21 | EUR -7.02675 |
| 2024-02-20 | EUR -6.844186 |
| 2024-02-19 | EUR -6.916949 |
| 2024-02-16 | EUR -6.937328 |
| 2024-02-15 | EUR -6.831854 |
| 2024-02-14 | EUR -6.785628 |
| 2024-02-13 | EUR -6.923035 |
| 2024-02-12 | EUR -6.855916 |
| 2024-02-09 | EUR -6.96289 |
| 2024-02-08 | EUR -6.87095 |
| 2024-02-07 | EUR -6.761717 |
| 2024-02-06 | EUR -6.652777 |
| 2024-02-05 | EUR -6.701055 |
| 2024-02-02 | EUR -6.574222 |
| 2024-02-01 | EUR -6.436551 |
| 2024-01-31 | EUR -6.351203 |
| 2024-01-30 | EUR -6.616906 |
| 2024-01-29 | EUR -6.521455 |
| 2024-01-26 | EUR -6.769496 |
| 2024-01-25 | EUR -6.809576 |
| 2024-01-24 | EUR -7.048864 |
| 2024-01-23 | EUR -7.061299 |
| 2024-01-22 | EUR -6.997871 |
| 2024-01-19 | EUR -7.189475 |
| 2024-01-18 | EUR -7.185542 |
| 2024-01-17 | EUR -7.189654 |
| 2024-01-16 | EUR -6.940302 |
| 2024-01-15 | EUR -6.918795 |
| 2024-01-12 | EUR -6.81568 |
| 2024-01-11 | EUR -7.026168 |
| 2024-01-10 | EUR -7.150536 |
| 2024-01-09 | EUR -7.091649 |
| 2024-01-08 | EUR -7.046704 |
| 2024-01-05 | EUR -7.11383 |
| 2024-01-04 | EUR -7.009638 |
| 2024-01-03 | EUR -6.726836 |
| 2024-01-02 | EUR -6.705251 |
| 2023-12-29 | EUR -6.705113 |
| 2023-12-28 | EUR -6.586386 |
| 2023-12-27 | EUR -6.576641 |
| 2023-12-22 | EUR -6.656604 |
| 2023-12-21 | EUR -6.671799 |
| 2023-12-20 | EUR -6.641518 |
| 2023-12-19 | EUR -6.833512 |
| 2023-12-18 | EUR -6.891483 |
| 2023-12-15 | EUR -6.757567 |
| 2023-12-14 | EUR -7.081539 |
| 2023-12-13 | EUR -7.358344 |
| 2023-12-12 | EUR -7.493886 |
| 2023-12-11 | EUR -7.550874 |
| 2023-12-08 | EUR -7.55839 |
| 2023-12-07 | EUR -7.382464 |
| 2023-12-06 | EUR -7.399776 |
| 2023-12-05 | EUR -7.563872 |
| 2023-12-04 | EUR -7.857374 |
| 2023-12-01 | EUR -7.97404 |
| 2023-11-30 | EUR -8.290204 |
| 2023-11-29 | EUR -8.403009 |
| 2023-11-28 | EUR -8.674505 |
| 2023-11-27 | EUR -8.793273 |
| 2023-11-24 | EUR -9.011398 |
| 2023-11-23 | EUR -8.927716 |
| 2023-11-22 | EUR -8.821836 |
| 2023-11-21 | EUR -8.845283 |
| 2023-11-20 | EUR -8.969412 |
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