Hermes Universal Moderate - N - Inc
LU2273101118- Alle fondsen
- Hermes Universal Moderate - N - Inc
Latest NAV
EUR 106.38
2024-11-19
Documents
- Prospectus Hermes Universal Moderate - N - Inc PDF
- Key Investor Information Hermes Universal Moderate - N - Inc FR PDF
- Annual report Hermes Universal Moderate - N - Inc FR PDF
- Semi-annual report Hermes Universal Moderate - N - Inc FR PDF
- Sustainability Disclosure Hermes Universal Moderate - N - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -2.82865 |
| 2024-11-18 | EUR -2.859221 |
| 2024-11-15 | EUR -2.759949 |
| 2024-11-14 | EUR -2.713167 |
| 2024-11-13 | EUR -2.888047 |
| 2024-11-12 | EUR -2.846635 |
| 2024-11-08 | EUR -2.986091 |
| 2024-11-07 | EUR -3.230202 |
| 2024-11-06 | EUR -3.10718 |
| 2024-11-05 | EUR -3.373876 |
| 2024-11-04 | EUR -3.274454 |
| 2024-10-31 | EUR -3.315911 |
| 2024-10-30 | EUR -3.256103 |
| 2024-10-29 | EUR -3.011211 |
| 2024-10-28 | EUR -2.871816 |
| 2024-10-25 | EUR -2.901548 |
| 2024-10-24 | EUR -2.833753 |
| 2024-10-23 | EUR -2.932571 |
| 2024-10-22 | EUR -3.003603 |
| 2024-10-21 | EUR -2.903118 |
| 2024-10-18 | EUR -2.666145 |
| 2024-10-17 | EUR -2.760139 |
| 2024-10-16 | EUR -2.788094 |
| 2024-10-15 | EUR -2.925356 |
| 2024-10-14 | EUR -3.119443 |
| 2024-10-11 | EUR -3.139614 |
| 2024-10-10 | EUR -3.131282 |
| 2024-10-09 | EUR -3.180504 |
| 2024-10-08 | EUR -3.145938 |
| 2024-10-07 | EUR -3.178366 |
| 2024-10-04 | EUR -3.070138 |
| 2024-10-03 | EUR -2.914959 |
| 2024-10-02 | EUR -2.796744 |
| 2024-10-01 | EUR -2.68597 |
| 2024-09-30 | EUR -2.963626 |
| 2024-09-27 | EUR -2.999291 |
| 2024-09-26 | EUR -3.162573 |
| 2024-09-25 | EUR -3.14263 |
| 2024-09-24 | EUR -3.062142 |
| 2024-09-23 | EUR -3.101716 |
| 2024-09-20 | EUR -3.279458 |
| 2024-09-19 | EUR -3.256959 |
| 2024-09-18 | EUR -3.338275 |
| 2024-09-17 | EUR -3.223401 |
| 2024-09-16 | EUR -3.182966 |
| 2024-09-13 | EUR -3.264274 |
| 2024-09-12 | EUR -3.317454 |
| 2024-09-11 | EUR -3.199129 |
| 2024-09-10 | EUR -3.180714 |
| 2024-09-09 | EUR -3.275001 |
| 2024-09-06 | EUR -3.333609 |
| 2024-09-05 | EUR -3.465834 |
| 2024-09-04 | EUR -3.519209 |
| 2024-09-03 | EUR -3.647084 |
| 2024-09-02 | EUR -3.807185 |
| 2024-08-30 | EUR -3.720382 |
| 2024-08-29 | EUR -3.660552 |
| 2024-08-28 | EUR -3.677454 |
| 2024-08-27 | EUR -3.771929 |
| 2024-08-26 | EUR -3.616181 |
| 2024-08-23 | EUR -3.579241 |
| 2024-08-22 | EUR -3.625723 |
| 2024-08-21 | EUR -3.512495 |
| 2024-08-20 | EUR -3.594936 |
| 2024-08-19 | EUR -3.670756 |
| 2024-08-16 | EUR -3.682467 |
| 2024-08-14 | EUR -3.558199 |
| 2024-08-13 | EUR -3.575665 |
| 2024-08-12 | EUR -3.667849 |
| 2024-08-09 | EUR -3.679701 |
| 2024-08-08 | EUR -3.791167 |
| 2024-08-07 | EUR -3.797963 |
| 2024-08-06 | EUR -3.734622 |
| 2024-08-05 | EUR -3.78667 |
| 2024-08-02 | EUR -3.52908 |
| 2024-08-01 | EUR -3.558114 |
| 2024-07-31 | EUR -3.720706 |
| 2024-07-30 | EUR -3.849495 |
| 2024-07-29 | EUR -3.935972 |
| 2024-07-26 | EUR -4.08554 |
| 2024-07-25 | EUR -4.126733 |
| 2024-07-24 | EUR -4.169467 |
| 2024-07-23 | EUR -4.200996 |
| 2024-07-22 | EUR -4.373967 |
| 2024-07-19 | EUR -4.318063 |
| 2024-07-18 | EUR -4.238667 |
| 2024-07-17 | EUR -4.256308 |
| 2024-07-16 | EUR -4.232851 |
| 2024-07-15 | EUR -4.330888 |
| 2024-07-12 | EUR -4.411497 |
| 2024-07-11 | EUR -4.316589 |
| 2024-07-10 | EUR -4.514464 |
| 2024-07-09 | EUR -4.620403 |
| 2024-07-08 | EUR -4.521871 |
| 2024-07-05 | EUR -4.61195 |
| 2024-07-04 | EUR -4.779582 |
| 2024-07-03 | EUR -4.741976 |
| 2024-07-02 | EUR -4.899347 |
| 2024-07-01 | EUR -4.954701 |
| 2024-06-28 | EUR -4.822181 |
| 2024-06-27 | EUR -4.721263 |
| 2024-06-26 | EUR -4.724326 |
| 2024-06-25 | EUR -4.633681 |
| 2024-06-24 | EUR -4.68058 |
| 2024-06-21 | EUR -4.663284 |
| 2024-06-20 | EUR -4.73005 |
| 2024-06-19 | EUR -4.700049 |
| 2024-06-18 | EUR -4.673879 |
| 2024-06-17 | EUR -4.781029 |
| 2024-06-14 | EUR -4.617828 |
| 2024-06-13 | EUR -4.734049 |
| 2024-06-12 | EUR -4.874153 |
| 2024-06-11 | EUR -5.120103 |
| 2024-06-10 | EUR -5.204448 |
| 2024-06-07 | EUR -5.060734 |
| 2024-06-06 | EUR -4.89455 |
| 2024-06-05 | EUR -4.78717 |
| 2024-06-04 | EUR -4.848905 |
| 2024-06-03 | EUR -4.970335 |
| 2024-05-31 | EUR -5.196545 |
| 2024-05-30 | EUR -5.167162 |
| 2024-05-29 | EUR -5.252823 |
| 2024-05-28 | EUR -5.041821 |
| 2024-05-27 | EUR -4.950889 |
| 2024-05-24 | EUR -5.070078 |
| 2024-05-23 | EUR -5.06691 |
| 2024-05-22 | EUR -4.913612 |
| 2024-05-21 | EUR -4.837214 |
| 2024-05-17 | EUR -4.912428 |
| 2024-05-16 | EUR -4.764973 |
| 2024-05-15 | EUR -4.702458 |
| 2024-05-14 | EUR -5.012223 |
| 2024-05-13 | EUR -4.901332 |
| 2024-05-10 | EUR -4.419374 |
| 2024-05-08 | EUR -4.298822 |
| 2024-05-07 | EUR -4.21282 |
| 2024-05-06 | EUR -4.372312 |
| 2024-05-03 | EUR -4.435883 |
| 2024-05-02 | EUR -4.594182 |
| 2024-04-30 | EUR -4.720869 |
| 2024-04-29 | EUR -4.595908 |
| 2024-04-26 | EUR -4.73895 |
| 2024-04-25 | EUR -4.898834 |
| 2024-04-24 | EUR -4.751432 |
| 2024-04-23 | EUR -4.542408 |
| 2024-04-22 | EUR -4.532768 |
| 2024-04-19 | EUR -4.64755 |
| 2024-04-18 | EUR -4.626288 |
| 2024-04-17 | EUR -4.584095 |
| 2024-04-16 | EUR -4.653638 |
| 2024-04-15 | EUR -4.413792 |
| 2024-04-12 | EUR -4.178808 |
| 2024-04-11 | EUR -4.438908 |
| 2024-04-10 | EUR -4.338004 |
| 2024-04-09 | EUR -4.190853 |
| 2024-04-08 | EUR -4.356354 |
| 2024-04-05 | EUR -4.274487 |
| 2024-04-04 | EUR -4.176389 |
| 2024-04-03 | EUR -4.299027 |
| 2024-04-02 | EUR -4.303525 |
| 2024-03-28 | EUR -4.150714 |
| 2024-03-27 | EUR -4.187174 |
| 2024-03-26 | EUR -4.341791 |
| 2024-03-25 | EUR -4.387633 |
| 2024-03-22 | EUR -4.257204 |
| 2024-03-21 | EUR -4.456421 |
| 2024-03-20 | EUR -4.603876 |
| 2024-03-19 | EUR -4.588016 |
| 2024-03-18 | EUR -4.62433 |
| 2024-03-15 | EUR -4.623537 |
| 2024-03-14 | EUR -4.562914 |
| 2024-03-13 | EUR -4.459807 |
| 2024-03-12 | EUR -4.442743 |
| 2024-03-11 | EUR -4.408824 |
| 2024-03-08 | EUR -4.350567 |
| 2024-03-07 | EUR -4.540889 |
| 2024-03-06 | EUR -4.625662 |
| 2024-03-05 | EUR -4.634584 |
| 2024-03-04 | EUR -4.800183 |
| 2024-03-01 | EUR -4.854539 |
| 2024-02-29 | EUR -4.866309 |
| 2024-02-28 | EUR -4.964783 |
| 2024-02-27 | EUR -4.949788 |
| 2024-02-26 | EUR -4.876747 |
| 2024-02-23 | EUR -4.710663 |
| 2024-02-22 | EUR -4.92238 |
| 2024-02-21 | EUR -4.956054 |
| 2024-02-20 | EUR -4.775583 |
| 2024-02-19 | EUR -4.874382 |
| 2024-02-16 | EUR -4.893273 |
| 2024-02-15 | EUR -4.792861 |
| 2024-02-14 | EUR -4.768173 |
| 2024-02-13 | EUR -4.914556 |
| 2024-02-12 | EUR -4.823926 |
| 2024-02-09 | EUR -4.92533 |
| 2024-02-08 | EUR -4.83334 |
| 2024-02-07 | EUR -4.735685 |
| 2024-02-06 | EUR -4.639986 |
| 2024-02-05 | EUR -4.684037 |
| 2024-02-02 | EUR -4.531775 |
| 2024-02-01 | EUR -4.339755 |
| 2024-01-31 | EUR -4.291335 |
| 2024-01-30 | EUR -4.525778 |
| 2024-01-29 | EUR -4.44887 |
| 2024-01-26 | EUR -4.656196 |
| 2024-01-25 | EUR -4.703312 |
| 2024-01-24 | EUR -4.907321 |
| 2024-01-23 | EUR -4.947406 |
| 2024-01-22 | EUR -4.853526 |
| 2024-01-19 | EUR -5.032362 |
| 2024-01-18 | EUR -5.041158 |
| 2024-01-17 | EUR -5.037323 |
| 2024-01-16 | EUR -4.803667 |
| 2024-01-15 | EUR -4.747308 |
| 2024-01-12 | EUR -4.633466 |
| 2024-01-11 | EUR -4.824658 |
| 2024-01-10 | EUR -4.93105 |
| 2024-01-09 | EUR -4.895932 |
| 2024-01-08 | EUR -4.821183 |
| 2024-01-05 | EUR -4.885935 |
| 2024-01-04 | EUR -4.775989 |
| 2024-01-03 | EUR -4.509844 |
| 2024-01-02 | EUR -4.481617 |
| 2023-12-29 | EUR -4.413019 |
| 2023-12-28 | EUR -4.264813 |
| 2023-12-27 | EUR -4.219616 |
| 2023-12-22 | EUR -4.355422 |
| 2023-12-21 | EUR -4.373744 |
| 2023-12-20 | EUR -4.394944 |
| 2023-12-19 | EUR -4.555342 |
| 2023-12-18 | EUR -4.669588 |
| 2023-12-15 | EUR -4.552243 |
| 2023-12-14 | EUR -4.814686 |
| 2023-12-13 | EUR -5.167313 |
| 2023-12-12 | EUR -5.309687 |
| 2023-12-11 | EUR -5.390093 |
| 2023-12-08 | EUR -5.400033 |
| 2023-12-07 | EUR -5.200204 |
| 2023-12-06 | EUR -5.23619 |
| 2023-12-05 | EUR -5.371898 |
| 2023-12-04 | EUR -5.641784 |
| 2023-12-01 | EUR -5.731 |
| 2023-11-30 | EUR -6.031918 |
| 2023-11-29 | EUR -6.092132 |
| 2023-11-28 | EUR -6.342973 |
| 2023-11-27 | EUR -6.478229 |
| 2023-11-24 | EUR -6.706582 |
| 2023-11-23 | EUR -6.650137 |
| 2023-11-22 | EUR -6.548097 |
| 2023-11-21 | EUR -6.558447 |
| 2023-11-20 | EUR -6.665953 |
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