Hermes Universal One Dynamic - V - Inc
LU2058717724- Alle fondsen
- Hermes Universal One Dynamic - V - Inc
Latest NAV
EUR 133.35
2025-03-28
Documents
- Prospectus Hermes Universal One Dynamic - V - Inc PDF
- Key Investor Information Hermes Universal One Dynamic - V - Inc PDF
- Annual report Hermes Universal One Dynamic - V - Inc FR PDF
- Semi-annual report Hermes Universal One Dynamic - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-28 | EUR -0.54556 |
| 2025-03-27 | EUR -0.595002 |
| 2025-03-26 | EUR -0.634834 |
| 2025-03-25 | EUR -0.615142 |
| 2025-03-24 | EUR -0.596117 |
| 2025-03-21 | EUR -0.600452 |
| 2025-03-20 | EUR -0.622516 |
| 2025-03-19 | EUR -0.667321 |
| 2025-03-18 | EUR -0.69851 |
| 2025-03-17 | EUR -0.716615 |
| 2025-03-14 | EUR -0.79882 |
| 2025-03-13 | EUR -0.804227 |
| 2025-03-12 | EUR -0.822792 |
| 2025-03-11 | EUR -0.824634 |
| 2025-03-10 | EUR -0.695766 |
| 2025-03-07 | EUR -0.734189 |
| 2025-03-06 | EUR -0.739849 |
| 2025-03-05 | EUR -0.615209 |
| 2025-03-04 | EUR -0.086307 |
| 2025-03-03 | EUR -0.07751 |
| 2025-02-28 | EUR 0.082996 |
| 2025-02-27 | EUR 0.070613 |
| 2025-02-26 | EUR 0.020608 |
| 2025-02-25 | EUR -0.039656 |
| 2025-02-24 | EUR -0.063328 |
| 2025-02-21 | EUR -0.070566 |
| 2025-02-20 | EUR -0.190331 |
| 2025-02-19 | EUR -0.204845 |
| 2025-02-18 | EUR -0.097332 |
| 2025-02-17 | EUR -0.112685 |
| 2025-02-14 | EUR -0.05238 |
| 2025-02-13 | EUR -0.063604 |
| 2025-02-12 | EUR -0.186554 |
| 2025-02-11 | EUR -0.086445 |
| 2025-02-10 | EUR 0.064613 |
| 2025-02-07 | EUR 0.02251 |
| 2025-02-06 | EUR 0.014868 |
| 2025-02-05 | EUR -0.006728 |
| 2025-02-04 | EUR -0.070547 |
| 2025-02-03 | EUR -0.091706 |
| 2025-01-31 | EUR -0.237263 |
| 2025-01-30 | EUR -0.369493 |
| 2025-01-29 | EUR -0.514625 |
| 2025-01-28 | EUR -0.515292 |
| 2025-01-27 | EUR -0.533674 |
| 2025-01-24 | EUR -0.581687 |
| 2025-01-23 | EUR -0.528124 |
| 2025-01-22 | EUR -0.490584 |
| 2025-01-21 | EUR -0.495283 |
| 2025-01-20 | EUR -0.560417 |
| 2025-01-17 | EUR -0.565172 |
| 2025-01-16 | EUR -0.623034 |
| 2025-01-15 | EUR -0.667233 |
| 2025-01-14 | EUR -0.879885 |
| 2025-01-13 | EUR -0.825075 |
| 2025-01-10 | EUR -0.771417 |
| 2025-01-09 | EUR -0.672138 |
| 2025-01-08 | EUR -0.629011 |
| 2025-01-07 | EUR -0.579292 |
| 2025-01-06 | EUR -0.55697 |
| 2025-01-03 | EUR -0.50436 |
| 2025-01-02 | EUR -0.406097 |
| 2024-12-31 | EUR -0.429555 |
| 2024-12-30 | EUR -0.430237 |
| 2024-12-27 | EUR -0.497964 |
| 2024-12-24 | EUR -0.402601 |
| 2024-12-23 | EUR -0.392673 |
| 2024-12-20 | EUR -0.329193 |
| 2024-12-19 | EUR -0.392201 |
| 2024-12-18 | EUR -0.257086 |
| 2024-12-17 | EUR -0.221262 |
| 2024-12-16 | EUR -0.192701 |
| 2024-12-13 | EUR -0.196929 |
| 2024-12-12 | EUR -0.058833 |
| 2024-12-11 | EUR 0.079049 |
| 2024-12-10 | EUR 0.053039 |
| 2024-12-09 | EUR 0.011978 |
| 2024-12-06 | EUR 0.008878 |
| 2024-12-05 | EUR -0.045335 |
Download full history.