Hermes Universal One Moderate - J - Inc
LU2058714036- Alle fondsen
- Hermes Universal One Moderate - J - Inc
Latest NAV
EUR 118.46
2025-03-28
Documents
- Prospectus Hermes Universal One Moderate - J - Inc PDF
- Key Investor Information Hermes Universal One Moderate - J - Inc PDF
- Annual report Hermes Universal One Moderate - J - Inc FR PDF
- Semi-annual report Hermes Universal One Moderate - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Moderate - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-28 | EUR -0.817505 |
| 2025-03-27 | EUR -0.896247 |
| 2025-03-26 | EUR -0.959893 |
| 2025-03-25 | EUR -0.928987 |
| 2025-03-24 | EUR -0.899064 |
| 2025-03-21 | EUR -0.90518 |
| 2025-03-20 | EUR -0.940511 |
| 2025-03-19 | EUR -1.012156 |
| 2025-03-18 | EUR -1.062198 |
| 2025-03-17 | EUR -1.091122 |
| 2025-03-14 | EUR -1.222341 |
| 2025-03-13 | EUR -1.231777 |
| 2025-03-12 | EUR -1.26118 |
| 2025-03-11 | EUR -1.264414 |
| 2025-03-10 | EUR -1.064062 |
| 2025-03-07 | EUR -1.124224 |
| 2025-03-06 | EUR -1.150127 |
| 2025-03-05 | EUR -0.955876 |
| 2025-03-04 | EUR -0.127614 |
| 2025-03-03 | EUR -0.11432 |
| 2025-02-28 | EUR 0.136305 |
| 2025-02-27 | EUR 0.116673 |
| 2025-02-26 | EUR 0.038139 |
| 2025-02-25 | EUR -0.056762 |
| 2025-02-24 | EUR -0.094153 |
| 2025-02-21 | EUR -0.104196 |
| 2025-02-20 | EUR -0.291833 |
| 2025-02-19 | EUR -0.317164 |
| 2025-02-18 | EUR -0.143414 |
| 2025-02-17 | EUR -0.173412 |
| 2025-02-14 | EUR -0.079406 |
| 2025-02-13 | EUR -0.097128 |
| 2025-02-12 | EUR -0.290681 |
| 2025-02-11 | EUR -0.137658 |
| 2025-02-10 | EUR 0.098688 |
| 2025-02-07 | EUR 0.032109 |
| 2025-02-06 | EUR 0.018725 |
| 2025-02-05 | EUR -0.015931 |
| 2025-02-04 | EUR -0.115876 |
| 2025-02-03 | EUR -0.149425 |
| 2025-01-31 | EUR -0.377299 |
| 2025-01-30 | EUR -0.584716 |
| 2025-01-29 | EUR -0.81254 |
| 2025-01-28 | EUR -0.813971 |
| 2025-01-27 | EUR -0.843257 |
| 2025-01-24 | EUR -0.920958 |
| 2025-01-23 | EUR -0.838765 |
| 2025-01-22 | EUR -0.780375 |
| 2025-01-21 | EUR -0.787983 |
| 2025-01-20 | EUR -0.890315 |
| 2025-01-17 | EUR -0.898009 |
| 2025-01-16 | EUR -0.989041 |
| 2025-01-15 | EUR -1.058601 |
| 2025-01-14 | EUR -1.393099 |
| 2025-01-13 | EUR -1.309204 |
| 2025-01-10 | EUR -1.224477 |
| 2025-01-09 | EUR -1.0679 |
| 2025-01-08 | EUR -1.000314 |
| 2025-01-07 | EUR -0.921873 |
| 2025-01-06 | EUR -0.887 |
| 2025-01-03 | EUR -0.803871 |
| 2025-01-02 | EUR -0.64853 |
| 2024-12-31 | EUR -0.686117 |
| 2024-12-30 | EUR -0.687334 |
| 2024-12-27 | EUR -0.79448 |
| 2024-12-24 | EUR -0.644948 |
| 2024-12-23 | EUR -0.632698 |
| 2024-12-20 | EUR -0.519277 |
| 2024-12-19 | EUR -0.619546 |
| 2024-12-18 | EUR -0.414644 |
| 2024-12-17 | EUR -0.358167 |
| 2024-12-16 | EUR -0.312971 |
| 2024-12-13 | EUR -0.324653 |
| 2024-12-12 | EUR -0.106074 |
| 2024-12-11 | EUR 0.112322 |
| 2024-12-10 | EUR 0.071123 |
| 2024-12-09 | EUR 0.006104 |
Download full history.