Hermes Universal Moderate - A - Inc
LU2273100060- Alle fondsen
- Hermes Universal Moderate - A - Inc
Latest NAV
EUR 105.4
2025-03-31
Documents
- Prospectus Hermes Universal Moderate - A - Inc PDF
- Key Investor Information Hermes Universal Moderate - A - Inc FR PDF
- Annual report Hermes Universal Moderate - A - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -2.935049 |
| 2025-03-28 | EUR -2.835093 |
| 2025-03-27 | EUR -2.942471 |
| 2025-03-26 | EUR -2.955402 |
| 2025-03-25 | EUR -2.983158 |
| 2025-03-24 | EUR -2.933039 |
| 2025-03-21 | EUR -2.941412 |
| 2025-03-20 | EUR -3.00116 |
| 2025-03-19 | EUR -3.108173 |
| 2025-03-18 | EUR -3.169201 |
| 2025-03-17 | EUR -3.202656 |
| 2025-03-14 | EUR -3.344824 |
| 2025-03-13 | EUR -3.274931 |
| 2025-03-12 | EUR -3.23689 |
| 2025-03-11 | EUR -3.251725 |
| 2025-03-10 | EUR -3.026101 |
| 2025-03-07 | EUR -3.093608 |
| 2025-03-06 | EUR -3.074662 |
| 2025-03-05 | EUR -2.937293 |
| 2025-03-04 | EUR -2.064781 |
| 2025-03-03 | EUR -1.921907 |
| 2025-02-28 | EUR -1.669425 |
| 2025-02-27 | EUR -1.690586 |
| 2025-02-26 | EUR -1.79767 |
| 2025-02-25 | EUR -1.90315 |
| 2025-02-24 | EUR -1.930725 |
| 2025-02-21 | EUR -1.932007 |
| 2025-02-20 | EUR -2.149084 |
| 2025-02-19 | EUR -2.167137 |
| 2025-02-18 | EUR -2.00265 |
| 2025-02-17 | EUR -2.03203 |
| 2025-02-14 | EUR -1.925423 |
| 2025-02-13 | EUR -1.890155 |
| 2025-02-12 | EUR -2.066953 |
| 2025-02-11 | EUR -1.897042 |
| 2025-02-10 | EUR -1.633212 |
| 2025-02-07 | EUR -1.699307 |
| 2025-02-06 | EUR -1.733211 |
| 2025-02-05 | EUR -1.739325 |
| 2025-02-04 | EUR -1.838777 |
| 2025-02-03 | EUR -1.835453 |
| 2025-01-31 | EUR -2.022315 |
| 2025-01-30 | EUR -2.283188 |
| 2025-01-29 | EUR -2.524664 |
| 2025-01-28 | EUR -2.511442 |
| 2025-01-27 | EUR -2.51179 |
| 2025-01-24 | EUR -2.616119 |
| 2025-01-23 | EUR -2.502554 |
| 2025-01-22 | EUR -2.432135 |
| 2025-01-21 | EUR -2.418928 |
| 2025-01-20 | EUR -2.478529 |
| 2025-01-17 | EUR -2.442891 |
| 2025-01-16 | EUR -2.526855 |
| 2025-01-15 | EUR -2.622738 |
| 2025-01-14 | EUR -2.970908 |
| 2025-01-13 | EUR -2.84813 |
| 2025-01-10 | EUR -2.753604 |
| 2025-01-09 | EUR -2.656524 |
| 2025-01-08 | EUR -2.589026 |
| 2025-01-07 | EUR -2.493105 |
| 2025-01-06 | EUR -2.433822 |
| 2025-01-03 | EUR -2.319261 |
| 2025-01-02 | EUR -2.140373 |
| 2024-12-31 | EUR -2.152627 |
| 2024-12-30 | EUR -2.179583 |
| 2024-12-27 | EUR -2.296369 |
| 2024-12-24 | EUR -2.114913 |
| 2024-12-23 | EUR -2.115124 |
| 2024-12-20 | EUR -2.02143 |
| 2024-12-19 | EUR -2.043394 |
| 2024-12-18 | EUR -1.811044 |
| 2024-12-17 | EUR -1.836362 |
| 2024-12-16 | EUR -1.85372 |
| 2024-12-13 | EUR -1.878544 |
| 2024-12-12 | EUR -1.693623 |
| 2024-12-11 | EUR -1.469641 |
| 2024-12-10 | EUR -1.476379 |
| 2024-12-09 | EUR -1.513671 |
| 2024-12-06 | EUR -1.541396 |
| 2024-12-05 | EUR -1.625437 |
| 2024-12-04 | EUR -1.51693 |
| 2024-12-03 | EUR -1.553319 |
| 2024-12-02 | EUR -1.552922 |
| 2024-11-29 | EUR -1.761379 |
| 2024-11-28 | EUR -1.91238 |
| 2024-11-27 | EUR -2.051875 |
| 2024-11-26 | EUR -2.085412 |
| 2024-11-25 | EUR -2.121047 |
| 2024-11-22 | EUR -2.182274 |
| 2024-11-21 | EUR -2.427568 |
| 2024-11-20 | EUR -2.492829 |
| 2024-11-19 | EUR -2.474784 |
| 2024-11-18 | EUR -2.505952 |
| 2024-11-15 | EUR -2.40655 |
| 2024-11-14 | EUR -2.359931 |
| 2024-11-13 | EUR -2.536212 |
| 2024-11-12 | EUR -2.494991 |
| 2024-11-08 | EUR -2.635652 |
| 2024-11-07 | EUR -2.88155 |
| 2024-11-06 | EUR -2.758273 |
| 2024-11-05 | EUR -3.026873 |
| 2024-11-04 | EUR -2.92732 |
| 2024-10-31 | EUR -2.969424 |
| 2024-10-30 | EUR -2.909717 |
| 2024-10-29 | EUR -2.663893 |
| 2024-10-28 | EUR -2.524152 |
| 2024-10-25 | EUR -2.554471 |
| 2024-10-24 | EUR -2.486726 |
| 2024-10-23 | EUR -2.586513 |
| 2024-10-22 | EUR -2.658366 |
| 2024-10-21 | EUR -2.557748 |
| 2024-10-18 | EUR -2.319901 |
| 2024-10-17 | EUR -2.414836 |
| 2024-10-16 | EUR -2.44337 |
| 2024-10-15 | EUR -2.581807 |
| 2024-10-14 | EUR -2.777375 |
| 2024-10-11 | EUR -2.798079 |
| 2024-10-10 | EUR -2.790124 |
| 2024-10-09 | EUR -2.840034 |
| 2024-10-08 | EUR -2.805701 |
| 2024-10-07 | EUR -2.838727 |
| 2024-10-04 | EUR -2.730316 |
| 2024-10-03 | EUR -2.574712 |
| 2024-10-02 | EUR -2.456261 |
| 2024-10-01 | EUR -2.345313 |
| 2024-09-30 | EUR -2.624893 |
| 2024-09-27 | EUR -2.661168 |
| 2024-09-26 | EUR -2.825752 |
| 2024-09-25 | EUR -2.80612 |
| 2024-09-24 | EUR -2.725618 |
| 2024-09-23 | EUR -2.765822 |
| 2024-09-20 | EUR -2.944936 |
| 2024-09-19 | EUR -2.922719 |
| 2024-09-18 | EUR -3.004888 |
| 2024-09-17 | EUR -2.889816 |
| 2024-09-16 | EUR -2.849586 |
| 2024-09-13 | EUR -2.931744 |
| 2024-09-12 | EUR -2.985627 |
| 2024-09-11 | EUR -2.86709 |
| 2024-09-10 | EUR -2.848994 |
| 2024-09-09 | EUR -2.94421 |
| 2024-09-06 | EUR -3.003541 |
| 2024-09-05 | EUR -3.136886 |
| 2024-09-04 | EUR -3.190964 |
| 2024-09-03 | EUR -3.319933 |
| 2024-09-02 | EUR -3.481307 |
| 2024-08-30 | EUR -3.394463 |
| 2024-08-29 | EUR -3.334775 |
| 2024-08-28 | EUR -3.352183 |
| 2024-08-27 | EUR -3.44757 |
| 2024-08-26 | EUR -3.291419 |
| 2024-08-23 | EUR -3.254701 |
| 2024-08-22 | EUR -3.301841 |
| 2024-08-21 | EUR -3.188433 |
| 2024-08-20 | EUR -3.271717 |
| 2024-08-19 | EUR -3.348344 |
| 2024-08-16 | EUR -3.36052 |
| 2024-08-14 | EUR -3.236018 |
| 2024-08-13 | EUR -3.253985 |
| 2024-08-12 | EUR -3.34706 |
| 2024-08-09 | EUR -3.359382 |
| 2024-08-08 | EUR -3.471864 |
| 2024-08-07 | EUR -3.479101 |
| 2024-08-06 | EUR -3.415833 |
| 2024-08-05 | EUR -3.468509 |
| 2024-08-02 | EUR -3.209991 |
| 2024-08-01 | EUR -3.239583 |
| 2024-07-31 | EUR -3.403429 |
| 2024-07-30 | EUR -3.533298 |
| 2024-07-29 | EUR -3.620627 |
| 2024-07-26 | EUR -3.771375 |
| 2024-07-25 | EUR -3.813184 |
| 2024-07-24 | EUR -3.856546 |
| 2024-07-23 | EUR -3.888643 |
| 2024-07-22 | EUR -4.062931 |
| 2024-07-19 | EUR -4.007125 |
| 2024-07-18 | EUR -3.927738 |
| 2024-07-17 | EUR -3.945886 |
| 2024-07-16 | EUR -3.922729 |
| 2024-07-15 | EUR -4.021684 |
| 2024-07-12 | EUR -4.10312 |
| 2024-07-11 | EUR -4.00815 |
| 2024-07-10 | EUR -4.207435 |
| 2024-07-09 | EUR -4.314324 |
| 2024-07-08 | EUR -4.215711 |
| 2024-07-05 | EUR -4.306661 |
| 2024-07-04 | EUR -4.475557 |
| 2024-07-03 | EUR -4.438186 |
| 2024-07-02 | EUR -4.596765 |
| 2024-07-01 | EUR -4.652801 |
| 2024-06-28 | EUR -4.520023 |
| 2024-06-27 | EUR -4.419007 |
| 2024-06-26 | EUR -4.422493 |
| 2024-06-25 | EUR -4.331816 |
| 2024-06-24 | EUR -4.379357 |
| 2024-06-21 | EUR -4.362379 |
| 2024-06-20 | EUR -4.429876 |
| 2024-06-19 | EUR -4.400139 |
| 2024-06-18 | EUR -4.37425 |
| 2024-06-17 | EUR -4.482347 |
| 2024-06-14 | EUR -4.318748 |
| 2024-06-13 | EUR -4.435967 |
| 2024-06-12 | EUR -4.577168 |
| 2024-06-11 | EUR -4.824737 |
| 2024-06-10 | EUR -4.909912 |
| 2024-06-07 | EUR -4.765899 |
| 2024-06-06 | EUR -4.599288 |
| 2024-06-05 | EUR -4.491788 |
| 2024-06-04 | EUR -4.554232 |
| 2024-06-03 | EUR -4.676672 |
| 2024-05-31 | EUR -4.904399 |
| 2024-05-30 | EUR -4.875305 |
| 2024-05-29 | EUR -4.961769 |
| 2024-05-28 | EUR -4.750138 |
| 2024-05-27 | EUR -4.659175 |
| 2024-05-24 | EUR -4.779348 |
| 2024-05-23 | EUR -4.776572 |
| 2024-05-22 | EUR -4.622951 |
| 2024-05-21 | EUR -4.546592 |
| 2024-05-17 | EUR -4.622551 |
| 2024-05-16 | EUR -4.47479 |
| 2024-05-15 | EUR -4.412371 |
| 2024-05-14 | EUR -4.724019 |
| 2024-05-13 | EUR -4.612982 |
| 2024-05-10 | EUR -4.13151 |
| 2024-05-08 | EUR -4.010765 |
| 2024-05-07 | EUR -3.92482 |
| 2024-05-06 | EUR -4.085496 |
| 2024-05-03 | EUR -4.149789 |
| 2024-05-02 | EUR -4.309261 |
| 2024-04-30 | EUR -4.43693 |
| 2024-04-29 | EUR -4.311743 |
| 2024-04-26 | EUR -4.455832 |
| 2024-04-25 | EUR -4.616868 |
| 2024-04-24 | EUR -4.469145 |
| 2024-04-23 | EUR -4.259509 |
| 2024-04-22 | EUR -4.250249 |
| 2024-04-19 | EUR -4.366009 |
| 2024-04-18 | EUR -4.345019 |
| 2024-04-17 | EUR -4.30301 |
| 2024-04-16 | EUR -4.373175 |
| 2024-04-15 | EUR -4.132581 |
| 2024-04-12 | EUR -3.896881 |
| 2024-04-11 | EUR -4.15858 |
| 2024-04-10 | EUR -4.057604 |
| 2024-04-09 | EUR -3.910127 |
| 2024-04-08 | EUR -4.076748 |
| 2024-04-05 | EUR -3.994896 |
| 2024-04-04 | EUR -3.896726 |
| 2024-04-03 | EUR -4.020254 |
| 2024-04-02 | EUR -4.025134 |
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