Hermes Universal One Fixed Income - J - Inc
LU1689720248- Alle fondsen
- Hermes Universal One Fixed Income - J - Inc
Latest NAV
EUR 150.36
2025-04-15
Documents
- Prospectus Hermes Universal One Fixed Income - J - Inc PDF
- Key Investor Information Hermes Universal One Fixed Income - J - Inc PDF
- Annual report Hermes Universal One Fixed Income - J - Inc FR PDF
- Semi-annual report Hermes Universal One Fixed Income - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal One Fixed Income - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-04-17 | EUR 0.487332 |
| 2025-04-16 | EUR 0.156153 |
| 2025-04-15 | EUR -0.089166 |
| 2025-04-14 | EUR -0.203863 |
| 2025-04-11 | EUR -0.6046 |
| 2025-04-10 | EUR -0.539149 |
| 2025-04-09 | EUR -0.846727 |
| 2025-04-08 | EUR -0.599984 |
| 2025-04-07 | EUR -0.708888 |
| 2025-04-04 | EUR -0.182357 |
| 2025-04-03 | EUR -0.095614 |
| 2025-04-02 | EUR -0.162963 |
| 2025-04-01 | EUR -0.057087 |
| 2025-03-31 | EUR -0.348969 |
| 2025-03-28 | EUR -0.231179 |
| 2025-03-27 | EUR -0.392292 |
| 2025-03-26 | EUR -0.521686 |
| 2025-03-25 | EUR -0.467349 |
| 2025-03-24 | EUR -0.415254 |
| 2025-03-21 | EUR -0.412865 |
| 2025-03-20 | EUR -0.465696 |
| 2025-03-19 | EUR -0.580966 |
| 2025-03-18 | EUR -0.69167 |
| 2025-03-17 | EUR -0.732652 |
| 2025-03-14 | EUR -0.982717 |
| 2025-03-13 | EUR -0.978806 |
| 2025-03-12 | EUR -0.969395 |
| 2025-03-11 | EUR -0.966367 |
| 2025-03-10 | EUR -0.62676 |
| 2025-03-07 | EUR -0.759166 |
| 2025-03-06 | EUR -0.836154 |
| 2025-03-05 | EUR -0.495434 |
| 2025-03-04 | EUR 0.866284 |
| 2025-03-03 | EUR 0.866579 |
| 2025-02-28 | EUR 1.295335 |
| 2025-02-27 | EUR 1.243927 |
| 2025-02-26 | EUR 1.119067 |
| 2025-02-25 | EUR 0.966382 |
| 2025-02-24 | EUR 0.906644 |
| 2025-02-21 | EUR 0.883797 |
| 2025-02-20 | EUR 0.545908 |
| 2025-02-19 | EUR 0.541292 |
| 2025-02-18 | EUR 0.81977 |
| 2025-02-17 | EUR 0.790998 |
| 2025-02-14 | EUR 0.950016 |
| 2025-02-13 | EUR 0.907561 |
| 2025-02-12 | EUR 0.571653 |
| 2025-02-11 | EUR 0.789165 |
| 2025-02-10 | EUR 1.195417 |
| 2025-02-07 | EUR 1.072798 |
| 2025-02-06 | EUR 1.082078 |
| 2025-02-05 | EUR 1.055662 |
| 2025-02-04 | EUR 0.861783 |
| 2025-02-03 | EUR 0.783731 |
| 2025-01-31 | EUR 0.426317 |
| 2025-01-30 | EUR 0.065433 |
| 2025-01-29 | EUR -0.32766 |
| 2025-01-28 | EUR -0.353618 |
| 2025-01-27 | EUR -0.373978 |
| 2025-01-24 | EUR -0.510115 |
| 2025-01-23 | EUR -0.38113 |
| 2025-01-22 | EUR -0.252979 |
| 2025-01-21 | EUR -0.274829 |
| 2025-01-20 | EUR -0.42622 |
| 2025-01-17 | EUR -0.456956 |
| 2025-01-16 | EUR -0.647742 |
| 2025-01-15 | EUR -0.784338 |
| 2025-01-14 | EUR -1.320082 |
| 2025-01-13 | EUR -1.201572 |
| 2025-01-10 | EUR -1.0891 |
| 2025-01-09 | EUR -0.817627 |
| 2025-01-08 | EUR -0.734419 |
| 2025-01-07 | EUR -0.555843 |
| 2025-01-06 | EUR -0.482554 |
| 2025-01-03 | EUR -0.346269 |
| 2025-01-02 | EUR -0.053732 |
| 2024-12-31 | EUR -0.090311 |
| 2024-12-30 | EUR -0.080802 |
| 2024-12-27 | EUR -0.241441 |
| 2024-12-24 | EUR -0.034174 |
Download full history.