Hermes Universal One Dynamic - J - Acc
LU2058717211- Alle fondsen
- Hermes Universal One Dynamic - J - Acc
Latest NAV
EUR 136.22
2024-11-18
Documents
- Prospectus Hermes Universal One Dynamic - J - Acc PDF
- Key Investor Information Hermes Universal One Dynamic - J - Acc PDF
- Annual report Hermes Universal One Dynamic - J - Acc FR PDF
- Semi-annual report Hermes Universal One Dynamic - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal One Dynamic - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-20 | EUR 0.673273 |
| 2024-11-19 | EUR 0.672672 |
| 2024-11-18 | EUR 0.628657 |
| 2024-11-15 | EUR 0.672433 |
| 2024-11-14 | EUR 0.67051 |
| 2024-11-13 | EUR 0.582536 |
| 2024-11-12 | EUR 0.626742 |
| 2024-11-11 | EUR 0.671479 |
| 2024-11-08 | EUR 0.584619 |
| 2024-11-07 | EUR 0.458789 |
| 2024-11-06 | EUR 0.4607 |
| 2024-11-05 | EUR 0.294593 |
| 2024-11-04 | EUR 0.334686 |
| 2024-10-31 | EUR 0.328847 |
| 2024-10-30 | EUR 0.372111 |
| 2024-10-29 | EUR 0.524282 |
| 2024-10-28 | EUR 0.591562 |
| 2024-10-25 | EUR 0.572632 |
| 2024-10-24 | EUR 0.646172 |
| 2024-10-23 | EUR 0.536687 |
| 2024-10-22 | EUR 0.531849 |
| 2024-10-21 | EUR 0.589089 |
| 2024-10-18 | EUR 0.768183 |
| 2024-10-17 | EUR 0.696547 |
| 2024-10-16 | EUR 0.704761 |
| 2024-10-15 | EUR 0.628796 |
| 2024-10-14 | EUR 0.512084 |
| 2024-10-11 | EUR 0.504381 |
| 2024-10-10 | EUR 0.503915 |
| 2024-10-09 | EUR 0.492843 |
| 2024-10-08 | EUR 0.512515 |
| 2024-10-07 | EUR 0.496388 |
| 2024-10-04 | EUR 0.599766 |
| 2024-10-03 | EUR 0.720501 |
| 2024-10-02 | EUR 0.813566 |
| 2024-10-01 | EUR 0.896836 |
| 2024-09-30 | EUR 0.731841 |
| 2024-09-27 | EUR 0.712271 |
| 2024-09-26 | EUR 0.617191 |
| 2024-09-25 | EUR 0.597955 |
| 2024-09-24 | EUR 0.664752 |
| 2024-09-23 | EUR 0.60077 |
| 2024-09-20 | EUR 0.503083 |
| 2024-09-19 | EUR 0.543536 |
| 2024-09-18 | EUR 0.483151 |
| 2024-09-17 | EUR 0.544067 |
| 2024-09-16 | EUR 0.561379 |
| 2024-09-13 | EUR 0.496124 |
| 2024-09-12 | EUR 0.449586 |
| 2024-09-11 | EUR 0.521553 |
| 2024-09-10 | EUR 0.477487 |
| 2024-09-09 | EUR 0.427541 |
| 2024-09-06 | EUR 0.404965 |
| 2024-09-05 | EUR 0.304146 |
| 2024-09-04 | EUR 0.252117 |
| 2024-09-03 | EUR 0.155702 |
| 2024-09-02 | EUR 0.080388 |
| 2024-08-30 | EUR 0.133577 |
| 2024-08-29 | EUR 0.161034 |
| 2024-08-28 | EUR 0.165919 |
| 2024-08-27 | EUR 0.118801 |
| 2024-08-26 | EUR 0.174182 |
| 2024-08-23 | EUR 0.195469 |
| 2024-08-22 | EUR 0.135291 |
| 2024-08-21 | EUR 0.23157 |
| 2024-08-20 | EUR 0.190591 |
| 2024-08-19 | EUR 0.145042 |
| 2024-08-16 | EUR 0.135294 |
| 2024-08-14 | EUR 0.206315 |
| 2024-08-13 | EUR 0.188167 |
| 2024-08-12 | EUR 0.095704 |
| 2024-08-09 | EUR 0.090568 |
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