Hermes Universal One Very Dynamic C Inc
LU2058720439- Alle fondsen
- Hermes Universal One Very Dynamic C Inc
Latest NAV
EUR 132.88
2025-04-16
Documents
- Prospectus Hermes Universal One Very Dynamic C Inc PDF
- Key Investor Information Hermes Universal One Very Dynamic C Inc PDF
- Annual report Hermes Universal One Very Dynamic C Inc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic C Inc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic C Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-04-16 | EUR -0.031554 |
| 2025-04-15 | EUR -0.079685 |
| 2025-04-14 | EUR -0.102142 |
| 2025-04-11 | EUR -0.201418 |
| 2025-04-10 | EUR -0.169265 |
| 2025-04-09 | EUR -0.222416 |
| 2025-04-08 | EUR -0.169093 |
| 2025-04-07 | EUR -0.179265 |
| 2025-04-04 | EUR -0.070482 |
| 2025-04-03 | EUR -0.059166 |
| 2025-04-02 | EUR -0.064998 |
| 2025-04-01 | EUR -0.035975 |
| 2025-03-31 | EUR -0.101205 |
| 2025-03-28 | EUR -0.076973 |
| 2025-03-27 | EUR -0.107448 |
| 2025-03-26 | EUR -0.131966 |
| 2025-03-25 | EUR -0.120082 |
| 2025-03-24 | EUR -0.108616 |
| 2025-03-21 | EUR -0.113904 |
| 2025-03-20 | EUR -0.127556 |
| 2025-03-19 | EUR -0.155143 |
| 2025-03-18 | EUR -0.174339 |
| 2025-03-17 | EUR -0.18583 |
| 2025-03-14 | EUR -0.236082 |
| 2025-03-13 | EUR -0.239323 |
| 2025-03-12 | EUR -0.250869 |
| 2025-03-11 | EUR -0.252057 |
| 2025-03-10 | EUR -0.172443 |
| 2025-03-07 | EUR -0.196275 |
| 2025-03-06 | EUR -0.205697 |
| 2025-03-05 | EUR -0.12859 |
| 2025-03-04 | EUR 0.196989 |
| 2025-03-03 | EUR 0.201955 |
| 2025-02-28 | EUR 0.300735 |
| 2025-02-27 | EUR 0.292814 |
| 2025-02-26 | EUR 0.26165 |
| 2025-02-25 | EUR 0.224334 |
| 2025-02-24 | EUR 0.209552 |
| 2025-02-21 | EUR 0.205133 |
| 2025-02-20 | EUR 0.131166 |
| 2025-02-19 | EUR 0.121374 |
| 2025-02-18 | EUR 0.187428 |
| 2025-02-17 | EUR 0.178007 |
| 2025-02-14 | EUR 0.214945 |
| 2025-02-13 | EUR 0.207186 |
| 2025-02-12 | EUR 0.131858 |
| 2025-02-11 | EUR 0.191889 |
| 2025-02-10 | EUR 0.284807 |
| 2025-02-07 | EUR 0.258705 |
| 2025-02-06 | EUR 0.253782 |
| 2025-02-05 | EUR 0.240208 |
| 2025-02-04 | EUR 0.200819 |
| 2025-02-03 | EUR 0.187263 |
| 2025-01-31 | EUR 0.096716 |
| 2025-01-30 | EUR 0.014878 |
| 2025-01-29 | EUR -0.074702 |
| 2025-01-28 | EUR -0.075321 |
| 2025-01-27 | EUR -0.086803 |
| 2025-01-24 | EUR -0.117744 |
| 2025-01-23 | EUR -0.085343 |
| 2025-01-22 | EUR -0.062431 |
| 2025-01-21 | EUR -0.065503 |
| 2025-01-20 | EUR -0.105822 |
| 2025-01-17 | EUR -0.10892 |
| 2025-01-16 | EUR -0.144586 |
| 2025-01-15 | EUR -0.17257 |
| 2025-01-14 | EUR -0.303516 |
| 2025-01-13 | EUR -0.268388 |
| 2025-01-10 | EUR -0.235672 |
| 2025-01-09 | EUR -0.174796 |
| 2025-01-08 | EUR -0.148245 |
| 2025-01-07 | EUR -0.117923 |
| 2025-01-06 | EUR -0.104281 |
| 2025-01-03 | EUR -0.071868 |
| 2025-01-02 | EUR -0.011803 |
| 2024-12-31 | EUR -0.026338 |
| 2024-12-30 | EUR -0.026789 |
| 2024-12-27 | EUR -0.06647 |
| 2024-12-24 | EUR -0.010707 |
| 2024-12-23 | EUR -0.006156 |
| 2024-12-20 | EUR 0.037411 |
Download full history.