Hermes Universal One Balanced - B - Inc
LU2058714978- Alle fondsen
- Hermes Universal One Balanced - B - Inc
Latest NAV
EUR 122.4
2025-03-28
Documents
- Prospectus Hermes Universal One Balanced - B - Inc PDF
- Key Investor Information Hermes Universal One Balanced - B - Inc PDF
- Annual report Hermes Universal One Balanced - B - Inc FR PDF
- Semi-annual report Hermes Universal One Balanced - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-28 | EUR -0.673467 |
| 2025-03-27 | EUR -0.738748 |
| 2025-03-26 | EUR -0.791362 |
| 2025-03-25 | EUR -0.765961 |
| 2025-03-24 | EUR -0.741389 |
| 2025-03-21 | EUR -0.745171 |
| 2025-03-20 | EUR -0.774488 |
| 2025-03-19 | EUR -0.833813 |
| 2025-03-18 | EUR -0.875164 |
| 2025-03-17 | EUR -0.899563 |
| 2025-03-14 | EUR -1.007928 |
| 2025-03-13 | EUR -1.015869 |
| 2025-03-12 | EUR -1.0405 |
| 2025-03-11 | EUR -1.045857 |
| 2025-03-10 | EUR -0.878996 |
| 2025-03-07 | EUR -0.929372 |
| 2025-03-06 | EUR -0.949715 |
| 2025-03-05 | EUR -0.788084 |
| 2025-03-04 | EUR -0.099382 |
| 2025-03-03 | EUR -0.088621 |
| 2025-02-28 | EUR 0.119831 |
| 2025-02-27 | EUR 0.103267 |
| 2025-02-26 | EUR 0.037663 |
| 2025-02-25 | EUR -0.041522 |
| 2025-02-24 | EUR -0.073061 |
| 2025-02-21 | EUR -0.083015 |
| 2025-02-20 | EUR -0.239331 |
| 2025-02-19 | EUR -0.260017 |
| 2025-02-18 | EUR -0.12036 |
| 2025-02-17 | EUR -0.141117 |
| 2025-02-14 | EUR -0.063093 |
| 2025-02-13 | EUR -0.077933 |
| 2025-02-12 | EUR -0.238658 |
| 2025-02-11 | EUR -0.111271 |
| 2025-02-10 | EUR 0.084969 |
| 2025-02-07 | EUR 0.029475 |
| 2025-02-06 | EUR 0.019059 |
| 2025-02-05 | EUR -0.00997 |
| 2025-02-04 | EUR -0.093397 |
| 2025-02-03 | EUR -0.121608 |
| 2025-01-31 | EUR -0.311772 |
| 2025-01-30 | EUR -0.484667 |
| 2025-01-29 | EUR -0.67445 |
| 2025-01-28 | EUR -0.675868 |
| 2025-01-27 | EUR -0.700379 |
| 2025-01-24 | EUR -0.765822 |
| 2025-01-23 | EUR -0.697651 |
| 2025-01-22 | EUR -0.649276 |
| 2025-01-21 | EUR -0.655732 |
| 2025-01-20 | EUR -0.741173 |
| 2025-01-17 | EUR -0.747854 |
| 2025-01-16 | EUR -0.823646 |
| 2025-01-15 | EUR -0.881648 |
| 2025-01-14 | EUR -1.158238 |
| 2025-01-13 | EUR -1.088185 |
| 2025-01-10 | EUR -1.018341 |
| 2025-01-09 | EUR -0.888786 |
| 2025-01-08 | EUR -0.833157 |
| 2025-01-07 | EUR -0.768436 |
| 2025-01-06 | EUR -0.73967 |
| 2025-01-03 | EUR -0.670999 |
| 2025-01-02 | EUR -0.542578 |
| 2024-12-31 | EUR -0.574043 |
| 2024-12-30 | EUR -0.575293 |
| 2024-12-27 | EUR -0.664159 |
| 2024-12-24 | EUR -0.540856 |
| 2024-12-23 | EUR -0.530602 |
| 2024-12-20 | EUR -0.433928 |
| 2024-12-19 | EUR -0.511665 |
| 2024-12-18 | EUR -0.341996 |
| 2024-12-17 | EUR -0.295267 |
| 2024-12-16 | EUR -0.25841 |
| 2024-12-13 | EUR -0.268352 |
| 2024-12-12 | EUR -0.087637 |
| 2024-12-11 | EUR 0.092797 |
| 2024-12-10 | EUR 0.058346 |
| 2024-12-09 | EUR 0.004262 |
Download full history.