Hermes Universal One Balanced - V - Inc
LU2058716163- Alle fondsen
- Hermes Universal One Balanced - V - Inc
Latest NAV
EUR 133.75
2025-02-19
TISB
| Date | Value |
|---|---|
| 2025-02-19 | EUR 0.525383 |
| 2025-02-18 | EUR 0.67038 |
| 2025-02-17 | EUR 0.648804 |
| 2025-02-14 | EUR 0.729797 |
| 2025-02-13 | EUR 0.714367 |
| 2025-02-12 | EUR 0.547464 |
| 2025-02-11 | EUR 0.679705 |
| 2025-02-10 | EUR 0.883428 |
| 2025-02-07 | EUR 0.82579 |
| 2025-02-06 | EUR 0.814955 |
| 2025-02-05 | EUR 0.784796 |
| 2025-02-04 | EUR 0.698166 |
| 2025-02-03 | EUR 0.668858 |
| 2025-01-31 | EUR 0.47143 |
| 2025-01-30 | EUR 0.291935 |
| 2025-01-29 | EUR 0.094913 |
| 2025-01-28 | EUR 0.093417 |
| 2025-01-27 | EUR 0.067951 |
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