Hermes Universal One Balanced - C - Inc
LU2058715272- Alle fondsen
- Hermes Universal One Balanced - C - Inc
Latest NAV
EUR 128.89
2025-01-16
Documents
- Prospectus Hermes Universal One Balanced - C - Inc PDF
- Key Investor Information Hermes Universal One Balanced - C - Inc PDF
- Annual report Hermes Universal One Balanced - C - Inc FR PDF
- Semi-annual report Hermes Universal One Balanced - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Balanced - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-01-17 | EUR -0.221134 |
| 2025-01-16 | EUR -0.298386 |
| 2025-01-15 | EUR -0.357507 |
| 2025-01-14 | EUR -0.639384 |
| 2025-01-13 | EUR -0.568008 |
| 2025-01-10 | EUR -0.496845 |
| 2025-01-09 | EUR -0.364836 |
| 2025-01-08 | EUR -0.30816 |
| 2025-01-07 | EUR -0.242226 |
| 2025-01-06 | EUR -0.212931 |
| 2025-01-03 | EUR -0.142973 |
| 2025-01-02 | EUR -0.012126 |
| 2024-12-31 | EUR -0.044207 |
| 2024-12-30 | EUR -0.045499 |
| 2024-12-27 | EUR -0.136068 |
| 2024-12-24 | EUR -0.010439 |
| 2024-05-23 | EUR -2.05313 |
| 2024-05-22 | EUR -1.894805 |
| 2024-05-21 | EUR -1.815111 |
| 2024-05-17 | EUR -1.877083 |
| 2024-05-16 | EUR -1.754671 |
| 2024-05-15 | EUR -1.720983 |
| 2024-05-14 | EUR -1.991063 |
| 2024-05-13 | EUR -1.91822 |
| 2024-05-10 | EUR -1.439105 |
| 2024-05-08 | EUR -1.340577 |
| 2024-05-07 | EUR -1.265868 |
| 2024-05-06 | EUR -1.399732 |
| 2024-05-03 | EUR -1.459486 |
| 2024-05-02 | EUR -1.617597 |
| 2024-04-30 | EUR -1.775522 |
| 2024-04-29 | EUR -1.609824 |
| 2024-04-26 | EUR -1.746684 |
| 2024-04-25 | EUR -1.888212 |
| 2024-04-24 | EUR -1.766994 |
| 2024-04-23 | EUR -1.597675 |
| 2024-04-22 | EUR -1.610086 |
| 2024-04-19 | EUR -1.716369 |
| 2024-04-18 | EUR -1.686851 |
| 2024-04-17 | EUR -1.642479 |
| 2024-04-16 | EUR -1.71806 |
| 2024-04-15 | EUR -1.497102 |
| 2024-04-12 | EUR -1.25704 |
| 2024-04-11 | EUR -1.464069 |
| 2024-04-10 | EUR -1.389233 |
| 2024-04-09 | EUR -1.24624 |
| 2024-04-08 | EUR -1.37994 |
| 2024-04-05 | EUR -1.297661 |
| 2024-04-04 | EUR -1.219006 |
| 2024-04-03 | EUR -1.332104 |
| 2024-04-02 | EUR -1.341928 |
| 2024-03-28 | EUR -1.158589 |
| 2024-03-27 | EUR -1.176242 |
| 2024-03-26 | EUR -1.314289 |
| 2024-03-25 | EUR -1.360256 |
| 2024-03-22 | EUR -1.250486 |
| 2024-03-21 | EUR -1.395557 |
| 2024-03-20 | EUR -1.5089 |
| 2024-03-19 | EUR -1.543757 |
| 2024-03-18 | EUR -1.588986 |
| 2024-03-15 | EUR -1.545784 |
| 2024-03-14 | EUR -1.494589 |
| 2024-03-13 | EUR -1.401383 |
| 2024-03-12 | EUR -1.362951 |
| 2024-03-11 | EUR -1.319994 |
| 2024-03-08 | EUR -1.258786 |
| 2024-03-07 | EUR -1.410347 |
| 2024-03-06 | EUR -1.456368 |
| 2024-03-05 | EUR -1.483888 |
| 2024-03-04 | EUR -1.636385 |
| 2024-03-01 | EUR -1.65759 |
| 2024-02-29 | EUR -1.709283 |
| 2024-02-28 | EUR -1.794527 |
| 2024-02-27 | EUR -1.774054 |
| 2024-02-26 | EUR -1.744512 |
| 2024-02-23 | EUR -1.582457 |
| 2024-02-22 | EUR -1.722844 |
| 2024-02-21 | EUR -1.747516 |
| 2024-02-20 | EUR -1.618567 |
| 2024-02-19 | EUR -1.697374 |
| 2024-02-16 | EUR -1.702503 |
| 2024-02-15 | EUR -1.601524 |
| 2024-02-14 | EUR -1.612568 |
| 2024-02-13 | EUR -1.738519 |
| 2024-02-12 | EUR -1.631619 |
| 2024-02-09 | EUR -1.709237 |
| 2024-02-08 | EUR -1.628474 |
| 2024-02-07 | EUR -1.533664 |
| 2024-02-06 | EUR -1.497128 |
| 2024-02-05 | EUR -1.542198 |
| 2024-02-02 | EUR -1.379376 |
| 2024-02-01 | EUR -1.156092 |
| 2024-01-31 | EUR -1.175132 |
| 2024-01-30 | EUR -1.441001 |
| 2024-01-29 | EUR -1.351494 |
| 2024-01-26 | EUR -1.526028 |
| 2024-01-25 | EUR -1.52821 |
| 2024-01-24 | EUR -1.706631 |
| 2024-01-23 | EUR -1.723667 |
| 2024-01-22 | EUR -1.628595 |
Download full history.