Hermes Universal One Dynamic - J - Inc
LU2058717302- Alle fondsen
- Hermes Universal One Dynamic - J - Inc
Latest NAV
EUR 133.12
2025-03-28
Documents
- Prospectus Hermes Universal One Dynamic - J - Inc PDF
- Key Investor Information Hermes Universal One Dynamic - J - Inc PDF
- Annual report Hermes Universal One Dynamic - J - Inc FR PDF
- Semi-annual report Hermes Universal One Dynamic - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-28 | EUR -0.328727 |
| 2025-03-27 | EUR -0.378339 |
| 2025-03-26 | EUR -0.418358 |
| 2025-03-25 | EUR -0.398956 |
| 2025-03-24 | EUR -0.380221 |
| 2025-03-21 | EUR -0.384803 |
| 2025-03-20 | EUR -0.407093 |
| 2025-03-19 | EUR -0.452085 |
| 2025-03-18 | EUR -0.483483 |
| 2025-03-17 | EUR -0.501821 |
| 2025-03-14 | EUR -0.584153 |
| 2025-03-13 | EUR -0.58981 |
| 2025-03-12 | EUR -0.608605 |
| 2025-03-11 | EUR -0.6107 |
| 2025-03-10 | EUR -0.482297 |
| 2025-03-07 | EUR -0.520921 |
| 2025-03-06 | EUR -0.526836 |
| 2025-03-05 | EUR -0.402675 |
| 2025-03-04 | EUR 0.125126 |
| 2025-03-03 | EUR 0.133616 |
| 2025-02-28 | EUR 0.293584 |
| 2025-02-27 | EUR 0.280921 |
| 2025-02-26 | EUR 0.230692 |
| 2025-02-25 | EUR 0.170219 |
| 2025-02-24 | EUR 0.146282 |
| 2025-02-21 | EUR 0.138754 |
| 2025-02-20 | EUR 0.01886 |
| 2025-02-19 | EUR 0.004052 |
| 2025-02-18 | EUR 0.111098 |
| 2025-02-17 | EUR 0.095452 |
| 2025-02-14 | EUR 0.155357 |
| 2025-02-13 | EUR 0.143833 |
| 2025-02-12 | EUR 0.020736 |
| 2025-02-11 | EUR 0.120393 |
| 2025-02-10 | EUR 0.270938 |
| 2025-02-07 | EUR 0.228581 |
| 2025-02-06 | EUR 0.220639 |
| 2025-02-05 | EUR 0.198763 |
| 2025-02-04 | EUR 0.13472 |
| 2025-02-03 | EUR 0.113289 |
| 2025-01-31 | EUR -0.032382 |
| 2025-01-30 | EUR -0.164744 |
| 2025-01-29 | EUR -0.309993 |
| 2025-01-28 | EUR -0.310955 |
| 2025-01-27 | EUR -0.329609 |
| 2025-01-24 | EUR -0.377861 |
| 2025-01-23 | EUR -0.324641 |
| 2025-01-22 | EUR -0.287432 |
| 2025-01-21 | EUR -0.292409 |
| 2025-01-20 | EUR -0.357751 |
| 2025-01-17 | EUR -0.362786 |
| 2025-01-16 | EUR -0.420866 |
| 2025-01-15 | EUR -0.4653 |
| 2025-01-14 | EUR -0.677997 |
| 2025-01-13 | EUR -0.62353 |
| 2025-01-10 | EUR -0.570215 |
| 2025-01-09 | EUR -0.47133 |
| 2025-01-08 | EUR -0.428536 |
| 2025-01-07 | EUR -0.379159 |
| 2025-01-06 | EUR -0.357151 |
| 2025-01-03 | EUR -0.304886 |
| 2025-01-02 | EUR -0.207017 |
| 2024-12-31 | EUR -0.230741 |
| 2024-12-30 | EUR -0.231708 |
| 2024-12-27 | EUR -0.299657 |
| 2024-12-24 | EUR -0.204674 |
| 2024-12-23 | EUR -0.194988 |
| 2024-12-20 | EUR -0.131814 |
| 2024-12-19 | EUR -0.194919 |
| 2024-12-18 | EUR -0.060086 |
| 2024-12-17 | EUR -0.0243 |
| 2024-12-16 | EUR 0.004229 |
Download full history.