Hermes Universal One Very Dynamic - V - Inc
LU2058725156- Alle fondsen
- Hermes Universal One Very Dynamic - V - Inc
Latest NAV
EUR 143.39
2025-03-28
Documents
- Prospectus Hermes Universal One Very Dynamic - V - Inc PDF
- Key Investor Information Hermes Universal One Very Dynamic - V - Inc PDF
- Annual report Hermes Universal One Very Dynamic - V - Inc FR PDF
- Semi-annual report Hermes Universal One Very Dynamic - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Very Dynamic - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-28 | EUR -0.318324 |
| 2025-03-27 | EUR -0.348956 |
| 2025-03-26 | EUR -0.373606 |
| 2025-03-25 | EUR -0.361706 |
| 2025-03-24 | EUR -0.350226 |
| 2025-03-21 | EUR -0.355567 |
| 2025-03-20 | EUR -0.369315 |
| 2025-03-19 | EUR -0.397053 |
| 2025-03-18 | EUR -0.416366 |
| 2025-03-17 | EUR -0.427943 |
| 2025-03-14 | EUR -0.478436 |
| 2025-03-13 | EUR -0.48173 |
| 2025-03-12 | EUR -0.493362 |
| 2025-03-11 | EUR -0.494593 |
| 2025-03-10 | EUR -0.414707 |
| 2025-03-07 | EUR -0.438671 |
| 2025-03-06 | EUR -0.448169 |
| 2025-03-05 | EUR -0.370804 |
| 2025-03-04 | EUR -0.044015 |
| 2025-03-03 | EUR -0.03907 |
| 2025-02-28 | EUR 0.060045 |
| 2025-02-27 | EUR 0.052053 |
| 2025-02-26 | EUR 0.020729 |
| 2025-02-25 | EUR -0.016764 |
| 2025-02-24 | EUR -0.031638 |
| 2025-02-21 | EUR -0.036112 |
| 2025-02-20 | EUR -0.110391 |
| 2025-02-19 | EUR -0.120256 |
| 2025-02-18 | EUR -0.053997 |
| 2025-02-17 | EUR -0.063491 |
| 2025-02-14 | EUR -0.026456 |
| 2025-02-13 | EUR -0.03428 |
| 2025-02-12 | EUR -0.109924 |
| 2025-02-11 | EUR -0.049721 |
| 2025-02-10 | EUR 0.043487 |
| 2025-02-07 | EUR 0.017248 |
| 2025-02-06 | EUR 0.012263 |
| 2025-02-05 | EUR -0.001403 |
| 2025-02-04 | EUR -0.040974 |
| 2025-02-03 | EUR -0.054621 |
| 2025-01-31 | EUR -0.145528 |
| 2025-01-30 | EUR -0.227695 |
| 2025-01-29 | EUR -0.317628 |
| 2025-01-28 | EUR -0.318283 |
| 2025-01-27 | EUR -0.32984 |
| 2025-01-24 | EUR -0.360921 |
| 2025-01-23 | EUR -0.328444 |
| 2025-01-22 | EUR -0.30549 |
| 2025-01-21 | EUR -0.308607 |
| 2025-01-20 | EUR -0.349096 |
| 2025-01-17 | EUR -0.352239 |
| 2025-01-16 | EUR -0.388058 |
| 2025-01-15 | EUR -0.416169 |
| 2025-01-14 | EUR -0.54758 |
| 2025-01-13 | EUR -0.512372 |
| 2025-01-10 | EUR -0.479585 |
| 2025-01-09 | EUR -0.41855 |
| 2025-01-08 | EUR -0.39195 |
| 2025-01-07 | EUR -0.361568 |
| 2025-01-06 | EUR -0.34792 |
| 2025-01-03 | EUR -0.315442 |
| 2025-01-02 | EUR -0.255226 |
| 2024-12-31 | EUR -0.269844 |
| 2024-12-30 | EUR -0.270334 |
| 2024-12-27 | EUR -0.310171 |
| 2024-12-24 | EUR -0.254273 |
| 2024-12-23 | EUR -0.249745 |
| 2024-12-20 | EUR -0.206083 |
| 2024-12-19 | EUR -0.243653 |
| 2024-12-18 | EUR -0.163904 |
| 2024-12-17 | EUR -0.14168 |
| 2024-12-16 | EUR -0.124115 |
| 2024-12-13 | EUR -0.128545 |
| 2024-12-12 | EUR -0.043595 |
| 2024-12-11 | EUR 0.041189 |
| 2024-12-10 | EUR 0.025252 |
Download full history.