Hermes Universal Moderate - N - Inc
LU2273101118- Alle fondsen
- Hermes Universal Moderate - N - Inc
Latest NAV
EUR 104.76
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR -3.324965 |
| 2025-03-28 | EUR -3.225202 |
| 2025-03-27 | EUR -3.331517 |
| 2025-03-26 | EUR -3.343947 |
| 2025-03-25 | EUR -3.371111 |
| 2025-03-24 | EUR -3.320874 |
| 2025-03-21 | EUR -3.328761 |
| 2025-03-20 | EUR -3.387721 |
| 2025-03-19 | EUR -3.493674 |
| 2025-03-18 | EUR -3.553911 |
| 2025-03-17 | EUR -3.586732 |
| 2025-03-14 | EUR -3.727642 |
| 2025-03-13 | EUR -3.657752 |
| 2025-03-12 | EUR -3.619533 |
| 2025-03-11 | EUR -3.633872 |
| 2025-03-10 | EUR -3.409199 |
| 2025-03-07 | EUR -3.475892 |
| 2025-03-06 | EUR -3.456633 |
| 2025-03-05 | EUR -3.319668 |
| 2025-03-04 | EUR -2.451976 |
| 2025-03-03 | EUR -2.309532 |
| 2025-02-28 | EUR -2.058134 |
| 2025-02-27 | EUR -2.078737 |
| 2025-02-26 | EUR -2.184745 |
| 2025-02-25 | EUR -2.289159 |
| 2025-02-24 | EUR -2.316139 |
| 2025-02-21 | EUR -2.316979 |
| 2025-02-20 | EUR -2.532325 |
| 2025-02-19 | EUR -2.549832 |
| 2025-02-18 | EUR -2.385887 |
| 2025-02-17 | EUR -2.414657 |
| 2025-02-14 | EUR -2.308249 |
| 2025-02-13 | EUR -2.272755 |
| 2025-02-12 | EUR -2.448069 |
| 2025-02-11 | EUR -2.278729 |
| 2025-02-10 | EUR -2.016022 |
| 2025-02-07 | EUR -2.081286 |
| 2025-02-06 | EUR -2.114554 |
| 2025-02-05 | EUR -2.120194 |
| 2025-02-04 | EUR -2.218623 |
| 2025-02-03 | EUR -2.214885 |
| 2025-01-31 | EUR -2.400213 |
| 2025-01-30 | EUR -2.659123 |
| 2025-01-29 | EUR -2.898729 |
| 2025-01-28 | EUR -2.885152 |
| 2025-01-27 | EUR -2.885069 |
| 2025-01-24 | EUR -2.988357 |
| 2025-01-23 | EUR -2.875027 |
| 2025-01-22 | EUR -2.804579 |
| 2025-01-21 | EUR -2.791018 |
| 2025-01-20 | EUR -2.84984 |
| 2025-01-17 | EUR -2.81398 |
| 2025-01-16 | EUR -2.897025 |
| 2025-01-15 | EUR -2.991917 |
| 2025-01-14 | EUR -3.337633 |
| 2025-01-13 | EUR -3.215144 |
| 2025-01-10 | EUR -3.12074 |
| 2025-01-09 | EUR -3.023801 |
| 2025-01-08 | EUR -2.956262 |
| 2025-01-07 | EUR -2.860466 |
| 2025-01-06 | EUR -2.801096 |
| 2025-01-03 | EUR -2.686777 |
| 2025-01-02 | EUR -2.508488 |
| 2024-12-31 | EUR -2.52024 |
| 2024-12-30 | EUR -2.546612 |
| 2024-12-27 | EUR -2.662305 |
| 2024-12-24 | EUR -2.481462 |
| 2024-12-23 | EUR -2.481239 |
| 2024-12-20 | EUR -2.387659 |
| 2024-12-19 | EUR -2.409076 |
| 2024-12-18 | EUR -2.17762 |
| 2024-12-17 | EUR -2.202366 |
| 2024-12-16 | EUR -2.21919 |
| 2024-12-13 | EUR -2.243444 |
| 2024-12-12 | EUR -2.059151 |
| 2024-12-11 | EUR -1.836013 |
| 2024-12-10 | EUR -1.842279 |
| 2024-12-09 | EUR -1.878933 |
| 2024-12-06 | EUR -1.906065 |
| 2024-12-05 | EUR -1.9892 |
| 2024-12-04 | EUR -1.880874 |
| 2024-12-03 | EUR -1.916624 |
| 2024-12-02 | EUR -1.915797 |
| 2024-11-29 | EUR -2.12265 |
| 2024-11-28 | EUR -2.272378 |
| 2024-11-27 | EUR -2.410661 |
| 2024-11-26 | EUR -2.443583 |
| 2024-11-25 | EUR -2.478597 |
| 2024-11-22 | EUR -2.539053 |
| 2024-11-21 | EUR -2.782548 |
| 2024-11-20 | EUR -2.847018 |
| 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 |
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