Hermes Universal Moderate - C - Inc
LU2273100573- Alle fondsen
- Hermes Universal Moderate - C - Inc
Latest NAV
EUR 110.6
2024-11-26
Documents
- Prospectus Hermes Universal Moderate - C - Inc PDF
- Key Investor Information Hermes Universal Moderate - C - Inc FR PDF
- Annual report Hermes Universal Moderate - C - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -0.420978 |
| 2024-11-28 | EUR -0.576732 |
| 2024-11-27 | EUR -0.720733 |
| 2024-11-26 | EUR -0.756574 |
| 2024-11-25 | EUR -0.794559 |
| 2024-11-22 | EUR -0.858664 |
| 2024-11-21 | EUR -1.110636 |
| 2024-11-20 | EUR -1.178844 |
| 2024-11-19 | EUR -1.162019 |
| 2024-11-18 | EUR -1.19542 |
| 2024-11-15 | EUR -1.095561 |
| 2024-11-14 | EUR -1.049575 |
| 2024-11-13 | EUR -1.231075 |
| 2024-11-12 | EUR -1.190605 |
| 2024-11-08 | EUR -1.335743 |
| 2024-11-07 | EUR -1.588266 |
| 2024-11-06 | EUR -1.464056 |
| 2024-11-05 | EUR -1.73973 |
| 2024-11-04 | EUR -1.639712 |
| 2024-10-31 | EUR -1.684235 |
| 2024-10-30 | EUR -1.624876 |
| 2024-10-29 | EUR -1.375633 |
| 2024-10-28 | EUR -1.234636 |
| 2024-10-25 | EUR -1.267154 |
| 2024-10-24 | EUR -1.19962 |
| 2024-10-23 | EUR -1.303008 |
| 2024-10-22 | EUR -1.377897 |
| 2024-10-21 | EUR -1.276834 |
| 2024-10-18 | EUR -1.035779 |
| 2024-10-17 | EUR -1.13422 |
| 2024-10-16 | EUR -1.164918 |
| 2024-10-15 | EUR -1.307725 |
| 2024-10-14 | EUR -1.508805 |
| 2024-10-11 | EUR -1.531509 |
| 2024-10-10 | EUR -1.524975 |
| 2024-10-09 | EUR -1.57746 |
| 2024-10-08 | EUR -1.544017 |
| 2024-10-07 | EUR -1.579273 |
| 2024-10-04 | EUR -1.470271 |
| 2024-10-03 | EUR -1.313138 |
| 2024-10-02 | EUR -1.193901 |
| 2024-10-01 | EUR -1.082322 |
| 2024-09-30 | EUR -1.369029 |
| 2024-09-27 | EUR -1.407595 |
| 2024-09-26 | EUR -1.577015 |
| 2024-09-25 | EUR -1.55856 |
| 2024-09-24 | EUR -1.478029 |
| 2024-09-23 | EUR -1.520591 |
| 2024-09-20 | EUR -1.704801 |
| 2024-09-19 | EUR -1.683705 |
| 2024-09-18 | EUR -1.769048 |
| 2024-09-17 | EUR -1.653259 |
| 2024-09-16 | EUR -1.613791 |
| 2024-09-13 | EUR -1.699112 |
| 2024-09-12 | EUR -1.755603 |
| 2024-09-11 | EUR -1.636286 |
| 2024-09-10 | EUR -1.619381 |
| 2024-09-09 | EUR -1.717999 |
| 2024-09-06 | EUR -1.780027 |
| 2024-09-05 | EUR -1.917503 |
| 2024-09-04 | EUR -1.974169 |
| 2024-09-03 | EUR -2.107182 |
| 2024-09-02 | EUR -2.273232 |
| 2024-08-30 | EUR -2.186255 |
| 2024-08-29 | EUR -2.126965 |
| 2024-08-28 | EUR -2.14626 |
| 2024-08-27 | EUR -2.245033 |
| 2024-08-26 | EUR -2.087413 |
| 2024-08-23 | EUR -2.051533 |
| 2024-08-22 | EUR -2.101132 |
| 2024-08-21 | EUR -1.987084 |
| 2024-08-20 | EUR -2.073512 |
| 2024-08-19 | EUR -2.153156 |
| 2024-08-16 | EUR -2.167111 |
| 2024-08-14 | EUR -2.041768 |
| 2024-08-13 | EUR -2.061615 |
| 2024-08-12 | EUR -2.157995 |
| 2024-08-09 | EUR -2.172077 |
| 2024-08-08 | EUR -2.288227 |
| 2024-08-07 | EUR -2.297121 |
| 2024-08-06 | EUR -2.234166 |
| 2024-08-05 | EUR -2.289358 |
| 2024-08-02 | EUR -2.027437 |
| 2024-08-01 | EUR -2.059115 |
| 2024-07-31 | EUR -2.227604 |
| 2024-07-30 | EUR -2.361463 |
| 2024-07-29 | EUR -2.451978 |
| 2024-07-26 | EUR -2.607106 |
| 2024-07-25 | EUR -2.65123 |
| 2024-07-24 | EUR -2.696934 |
| 2024-07-23 | EUR -2.731167 |
| 2024-07-22 | EUR -2.910266 |
| 2024-07-19 | EUR -2.854953 |
| 2024-07-18 | EUR -2.775614 |
| 2024-07-17 | EUR -2.795637 |
| 2024-07-16 | EUR -2.773595 |
| 2024-07-15 | EUR -2.875947 |
| 2024-07-12 | EUR -2.960447 |
| 2024-07-11 | EUR -2.865257 |
| 2024-07-10 | EUR -3.069794 |
| 2024-07-09 | EUR -3.180211 |
| 2024-07-08 | EUR -3.081307 |
| 2024-07-05 | EUR -3.175473 |
| 2024-07-04 | EUR -3.349032 |
| 2024-07-03 | EUR -3.31249 |
| 2024-07-02 | EUR -3.475529 |
| 2024-07-01 | EUR -3.534139 |
| 2024-06-28 | EUR -3.400447 |
| 2024-06-27 | EUR -3.299104 |
| 2024-06-26 | EUR -3.304186 |
| 2024-06-25 | EUR -3.213369 |
| 2024-06-24 | EUR -3.263297 |
| 2024-06-21 | EUR -3.247539 |
| 2024-06-20 | EUR -3.317793 |
| 2024-06-19 | EUR -3.289056 |
| 2024-06-18 | EUR -3.264226 |
| 2024-06-17 | EUR -3.375821 |
| 2024-06-14 | EUR -3.210778 |
| 2024-06-13 | EUR -3.331653 |
| 2024-06-12 | EUR -3.476944 |
| 2024-06-11 | EUR -3.730527 |
| 2024-06-10 | EUR -3.818772 |
| 2024-06-07 | EUR -3.673673 |
| 2024-06-06 | EUR -3.505573 |
| 2024-06-05 | EUR -3.397665 |
| 2024-06-04 | EUR -3.462752 |
| 2024-06-03 | EUR -3.588879 |
| 2024-05-31 | EUR -3.822188 |
| 2024-05-30 | EUR -3.794087 |
| 2024-05-29 | EUR -3.883591 |
| 2024-05-28 | EUR -3.669682 |
| 2024-05-27 | EUR -3.578607 |
| 2024-05-24 | EUR -3.702441 |
| 2024-05-23 | EUR -3.701124 |
| 2024-05-22 | EUR -3.546277 |
| 2024-05-21 | EUR -3.470078 |
| 2024-05-17 | EUR -3.548908 |
| 2024-05-16 | EUR -3.400042 |
| 2024-05-15 | EUR -3.338038 |
| 2024-05-14 | EUR -3.656719 |
| 2024-05-13 | EUR -3.545211 |
| 2024-05-10 | EUR -3.065561 |
| 2024-05-08 | EUR -2.944234 |
| 2024-05-07 | EUR -2.858015 |
| 2024-05-06 | EUR -3.023019 |
| 2024-05-03 | EUR -3.089942 |
| 2024-05-02 | EUR -3.2537 |
| 2024-04-30 | EUR -3.385122 |
| 2024-04-29 | EUR -3.25918 |
| 2024-04-26 | EUR -3.407199 |
| 2024-04-25 | EUR -3.572402 |
| 2024-04-24 | EUR -3.423536 |
| 2024-04-23 | EUR -3.211697 |
| 2024-04-22 | EUR -3.203695 |
| 2024-04-19 | EUR -3.322818 |
| 2024-04-18 | EUR -3.302888 |
| 2024-04-17 | EUR -3.261554 |
| 2024-04-16 | EUR -3.334372 |
| 2024-04-15 | EUR -3.091069 |
| 2024-04-12 | EUR -2.852737 |
| 2024-04-11 | EUR -3.120362 |
| 2024-04-10 | EUR -3.019093 |
| 2024-04-09 | EUR -2.870559 |
| 2024-04-08 | EUR -3.041466 |
| 2024-04-05 | EUR -2.959646 |
| 2024-04-04 | EUR -2.861241 |
| 2024-04-03 | EUR -2.988312 |
| 2024-04-02 | EUR -2.994711 |
| 2024-03-28 | EUR -2.840415 |
| 2024-03-27 | EUR -2.879503 |
| 2024-03-26 | EUR -3.039255 |
| 2024-03-25 | EUR -3.087926 |
| 2024-03-22 | EUR -2.956524 |
| 2024-03-21 | EUR -3.161861 |
| 2024-03-20 | EUR -3.314323 |
| 2024-03-19 | EUR -3.299906 |
| 2024-03-18 | EUR -3.338836 |
| 2024-03-15 | EUR -3.339685 |
| 2024-03-14 | EUR -3.279575 |
| 2024-03-13 | EUR -3.176083 |
| 2024-03-12 | EUR -3.160409 |
| 2024-03-11 | EUR -3.127563 |
| 2024-03-08 | EUR -3.069799 |
| 2024-03-07 | EUR -3.266042 |
| 2024-03-06 | EUR -3.354419 |
| 2024-03-05 | EUR -3.365281 |
| 2024-03-04 | EUR -3.536211 |
| 2024-03-01 | EUR -3.593332 |
| 2024-02-29 | EUR -3.607119 |
| 2024-02-28 | EUR -3.70948 |
| 2024-02-27 | EUR -3.695957 |
| 2024-02-26 | EUR -3.62327 |
| 2024-02-23 | EUR -3.455493 |
| 2024-02-22 | EUR -3.67348 |
| 2024-02-21 | EUR -3.709638 |
| 2024-02-20 | EUR -3.527171 |
| 2024-02-19 | EUR -3.629832 |
| 2024-02-16 | EUR -3.650888 |
| 2024-02-15 | EUR -3.550337 |
| 2024-02-14 | EUR -3.526932 |
| 2024-02-13 | EUR -3.678206 |
| 2024-02-12 | EUR -3.587491 |
| 2024-02-09 | EUR -3.692772 |
| 2024-02-08 | EUR -3.600681 |
| 2024-02-07 | EUR -3.502801 |
| 2024-02-06 | EUR -3.406909 |
| 2024-02-05 | EUR -3.45367 |
| 2024-02-02 | EUR -3.30008 |
| 2024-02-01 | EUR -3.1059 |
| 2024-01-31 | EUR -3.058272 |
| 2024-01-30 | EUR -3.299281 |
| 2024-01-29 | EUR -3.222599 |
| 2024-01-26 | EUR -3.435969 |
| 2024-01-25 | EUR -3.485817 |
| 2024-01-24 | EUR -3.695796 |
| 2024-01-23 | EUR -3.738819 |
| 2024-01-22 | EUR -3.644795 |
| 2024-01-19 | EUR -3.829021 |
| 2024-01-18 | EUR -3.839749 |
| 2024-01-17 | EUR -3.837586 |
| 2024-01-16 | EUR -3.600991 |
| 2024-01-15 | EUR -3.545201 |
| 2024-01-12 | EUR -3.430823 |
| 2024-01-11 | EUR -3.627628 |
| 2024-01-10 | EUR -3.73792 |
| 2024-01-09 | EUR -3.70383 |
| 2024-01-08 | EUR -3.629398 |
| 2024-01-05 | EUR -3.697192 |
| 2024-01-04 | EUR -3.586804 |
| 2024-01-03 | EUR -3.317095 |
| 2024-01-02 | EUR -3.290121 |
| 2023-12-29 | EUR -3.221994 |
| 2023-12-28 | EUR -3.072614 |
| 2023-12-27 | EUR -3.028259 |
| 2023-12-22 | EUR -3.169177 |
| 2023-12-21 | EUR -3.189616 |
| 2023-12-20 | EUR -3.212979 |
| 2023-12-19 | EUR -3.378297 |
| 2023-12-18 | EUR -3.496536 |
| 2023-12-15 | EUR -3.378665 |
| 2023-12-14 | EUR -3.648008 |
| 2023-12-13 | EUR -4.009273 |
| 2023-12-12 | EUR -4.156158 |
| 2023-12-11 | EUR -4.239871 |
| 2023-12-08 | EUR -4.251721 |
| 2023-12-07 | EUR -4.049715 |
| 2023-12-06 | EUR -4.088116 |
| 2023-12-05 | EUR -4.228161 |
| 2023-12-04 | EUR -4.505004 |
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