Hermes Universal Defensive - A - Inc-
LU0295415078- Alle fondsen
- Hermes Universal Defensive - A - Inc-
Latest NAV
EUR 101.66
2024-11-26
Documents
- Prospectus Hermes Universal Defensive - A - Inc- PDF
- Key Investor Information Hermes Universal Defensive - A - Inc- FR PDF
- Annual report Hermes Universal Defensive - A - Inc- FR PDF
- Semi-annual report Hermes Universal Defensive - A - Inc- FR PDF
- Sustainability Disclosure Hermes Universal Defensive - A - Inc- FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -7.780178 |
| 2024-11-28 | EUR -7.953076 |
| 2024-11-27 | EUR -8.113726 |
| 2024-11-26 | EUR -8.165615 |
| 2024-11-25 | EUR -8.206445 |
| 2024-11-22 | EUR -8.283287 |
| 2024-11-21 | EUR -8.555586 |
| 2024-11-20 | EUR -8.617791 |
| 2024-11-19 | EUR -8.590644 |
| 2024-11-18 | EUR -8.627264 |
| 2024-11-15 | EUR -8.523507 |
| 2024-11-14 | EUR -8.472644 |
| 2024-11-13 | EUR -8.671413 |
| 2024-11-12 | EUR -8.616892 |
| 2024-11-08 | EUR -8.767927 |
| 2024-11-07 | EUR -9.033995 |
| 2024-11-06 | EUR -8.900198 |
| 2024-11-05 | EUR -9.177833 |
| 2024-11-04 | EUR -9.073157 |
| 2024-10-31 | EUR -9.114556 |
| 2024-10-30 | EUR -9.05318 |
| 2024-10-29 | EUR -8.784428 |
| 2024-10-28 | EUR -8.625088 |
| 2024-10-25 | EUR -8.667441 |
| 2024-10-24 | EUR -8.58674 |
| 2024-10-23 | EUR -8.708419 |
| 2024-10-22 | EUR -8.793316 |
| 2024-10-21 | EUR -8.678438 |
| 2024-10-18 | EUR -8.404053 |
| 2024-10-17 | EUR -8.518162 |
| 2024-10-16 | EUR -8.54654 |
| 2024-10-15 | EUR -8.699243 |
| 2024-10-14 | EUR -8.91838 |
| 2024-10-11 | EUR -8.938207 |
| 2024-10-10 | EUR -8.931675 |
| 2024-10-09 | EUR -8.987387 |
| 2024-10-08 | EUR -8.945571 |
| 2024-10-07 | EUR -8.985266 |
| 2024-10-04 | EUR -8.863198 |
| 2024-10-03 | EUR -8.684734 |
| 2024-10-02 | EUR -8.550346 |
| 2024-10-01 | EUR -8.422166 |
| 2024-09-30 | EUR -8.730385 |
| 2024-09-27 | EUR -8.773121 |
| 2024-09-26 | EUR -8.95518 |
| 2024-09-25 | EUR -8.941785 |
| 2024-09-24 | EUR -8.848383 |
| 2024-09-23 | EUR -8.903832 |
| 2024-09-20 | EUR -9.100802 |
| 2024-09-19 | EUR -9.07816 |
| 2024-09-18 | EUR -9.175295 |
| 2024-09-17 | EUR -9.045007 |
| 2024-09-16 | EUR -8.998002 |
| 2024-09-13 | EUR -9.098326 |
| 2024-09-12 | EUR -9.157783 |
| 2024-09-11 | EUR -9.032807 |
| 2024-09-10 | EUR -9.017794 |
| 2024-09-09 | EUR -9.122367 |
| 2024-09-06 | EUR -9.18285 |
| 2024-09-05 | EUR -9.329594 |
| 2024-09-04 | EUR -9.395886 |
| 2024-09-03 | EUR -9.546344 |
| 2024-09-02 | EUR -9.721393 |
| 2024-08-30 | EUR -9.627903 |
| 2024-08-29 | EUR -9.555827 |
| 2024-08-28 | EUR -9.570876 |
| 2024-08-27 | EUR -9.671584 |
| 2024-08-26 | EUR -9.502568 |
| 2024-08-23 | EUR -9.45466 |
| 2024-08-22 | EUR -9.516106 |
| 2024-08-21 | EUR -9.383223 |
| 2024-08-20 | EUR -9.481765 |
| 2024-08-19 | EUR -9.574477 |
| 2024-08-16 | EUR -9.596534 |
| 2024-08-14 | EUR -9.454745 |
| 2024-08-13 | EUR -9.479528 |
| 2024-08-12 | EUR -9.595126 |
| 2024-08-09 | EUR -9.610642 |
| 2024-08-08 | EUR -9.737615 |
| 2024-08-07 | EUR -9.749617 |
| 2024-08-06 | EUR -9.676394 |
| 2024-08-05 | EUR -9.736712 |
| 2024-08-02 | EUR -9.457673 |
| 2024-08-01 | EUR -9.501359 |
| 2024-07-31 | EUR -9.678701 |
| 2024-07-30 | EUR -9.823379 |
| 2024-07-29 | EUR -9.918799 |
| 2024-07-26 | EUR -10.085349 |
| 2024-07-25 | EUR -10.132392 |
| 2024-07-24 | EUR -10.182839 |
| 2024-07-23 | EUR -10.216693 |
| 2024-07-22 | EUR -10.408899 |
| 2024-07-19 | EUR -10.345869 |
| 2024-07-18 | EUR -10.255311 |
| 2024-07-17 | EUR -10.272605 |
| 2024-07-16 | EUR -10.252412 |
| 2024-07-15 | EUR -10.367739 |
| 2024-07-12 | EUR -10.462382 |
| 2024-07-11 | EUR -10.358652 |
| 2024-07-10 | EUR -10.587385 |
| 2024-07-09 | EUR -10.715442 |
| 2024-07-08 | EUR -10.599565 |
| 2024-07-05 | EUR -10.698416 |
| 2024-07-04 | EUR -10.890864 |
| 2024-07-03 | EUR -10.851289 |
| 2024-07-02 | EUR -11.03005 |
| 2024-07-01 | EUR -11.095147 |
| 2024-06-28 | EUR -10.945275 |
| 2024-06-27 | EUR -10.836172 |
| 2024-06-26 | EUR -10.838587 |
| 2024-06-25 | EUR -10.727222 |
| 2024-06-24 | EUR -10.776171 |
| 2024-06-21 | EUR -10.756103 |
| 2024-06-20 | EUR -10.834132 |
| 2024-06-19 | EUR -10.796567 |
| 2024-06-18 | EUR -10.766883 |
| 2024-06-17 | EUR -10.886347 |
| 2024-06-14 | EUR -10.709668 |
| 2024-06-13 | EUR -10.827141 |
| 2024-06-12 | EUR -10.972643 |
| 2024-06-11 | EUR -11.262462 |
| 2024-06-10 | EUR -11.356907 |
| 2024-06-07 | EUR -11.186738 |
| 2024-06-06 | EUR -10.986379 |
| 2024-06-05 | EUR -10.867353 |
| 2024-06-04 | EUR -10.937096 |
| 2024-06-03 | EUR -11.067582 |
| 2024-05-31 | EUR -11.32988 |
| 2024-05-30 | EUR -11.296344 |
| 2024-05-29 | EUR -11.398628 |
| 2024-05-28 | EUR -11.152546 |
| 2024-05-27 | EUR -11.046854 |
| 2024-05-24 | EUR -11.170983 |
| 2024-05-23 | EUR -11.173457 |
| 2024-05-22 | EUR -10.99236 |
| 2024-05-21 | EUR -10.899865 |
| 2024-05-17 | EUR -10.985266 |
| 2024-05-16 | EUR -10.816468 |
| 2024-05-15 | EUR -10.739326 |
| 2024-05-14 | EUR -11.102714 |
| 2024-05-13 | EUR -10.978937 |
| 2024-05-10 | EUR -10.504635 |
| 2024-05-08 | EUR -10.367 |
| 2024-05-07 | EUR -10.267865 |
| 2024-05-06 | EUR -10.449036 |
| 2024-05-03 | EUR -10.524015 |
| 2024-05-02 | EUR -10.706884 |
| 2024-04-30 | EUR -10.852873 |
| 2024-04-29 | EUR -10.697813 |
| 2024-04-26 | EUR -10.860344 |
| 2024-04-25 | EUR -11.042198 |
| 2024-04-24 | EUR -10.875379 |
| 2024-04-23 | EUR -10.633197 |
| 2024-04-22 | EUR -10.625972 |
| 2024-04-19 | EUR -10.755364 |
| 2024-04-18 | EUR -10.726688 |
| 2024-04-17 | EUR -10.674136 |
| 2024-04-16 | EUR -10.758899 |
| 2024-04-15 | EUR -10.487798 |
| 2024-04-12 | EUR -10.215887 |
| 2024-04-11 | EUR -10.50364 |
| 2024-04-10 | EUR -10.385861 |
| 2024-04-09 | EUR -10.209093 |
| 2024-04-08 | EUR -10.399681 |
| 2024-04-05 | EUR -10.309413 |
| 2024-04-04 | EUR -10.199613 |
| 2024-04-03 | EUR -10.339289 |
| 2024-04-02 | EUR -10.352363 |
| 2024-03-28 | EUR -10.17593 |
| 2024-03-27 | EUR -10.212901 |
| 2024-03-26 | EUR -10.388381 |
| 2024-03-25 | EUR -10.443547 |
| 2024-03-22 | EUR -10.301827 |
| 2024-03-21 | EUR -10.509765 |
| 2024-03-20 | EUR -10.67172 |
| 2024-03-19 | EUR -10.663742 |
| 2024-03-18 | EUR -10.706406 |
| 2024-03-15 | EUR -10.704801 |
| 2024-03-14 | EUR -10.640681 |
| 2024-03-13 | EUR -10.516017 |
| 2024-03-12 | EUR -10.498927 |
| 2024-03-11 | EUR -10.462257 |
| 2024-03-08 | EUR -10.39058 |
| 2024-03-07 | EUR -10.604235 |
| 2024-03-06 | EUR -10.704047 |
| 2024-03-05 | EUR -10.720222 |
| 2024-03-04 | EUR -10.91273 |
| 2024-03-01 | EUR -10.980541 |
| 2024-02-29 | EUR -10.990723 |
| 2024-02-28 | EUR -11.103387 |
| 2024-02-27 | EUR -11.08448 |
| 2024-02-26 | EUR -11.004003 |
| 2024-02-23 | EUR -10.815026 |
| 2024-02-22 | EUR -11.059012 |
| 2024-02-21 | EUR -11.092291 |
| 2024-02-20 | EUR -10.888158 |
| 2024-02-19 | EUR -11.007302 |
| 2024-02-16 | EUR -11.029918 |
| 2024-02-15 | EUR -10.918028 |
| 2024-02-14 | EUR -10.893138 |
| 2024-02-13 | EUR -11.064163 |
| 2024-02-12 | EUR -10.959316 |
| 2024-02-09 | EUR -11.072389 |
| 2024-02-08 | EUR -10.966043 |
| 2024-02-07 | EUR -10.85837 |
| 2024-02-06 | EUR -10.754076 |
| 2024-02-05 | EUR -10.806427 |
| 2024-02-02 | EUR -10.630083 |
| 2024-02-01 | EUR -10.401534 |
| 2024-01-31 | EUR -10.353294 |
| 2024-01-30 | EUR -10.616994 |
| 2024-01-29 | EUR -10.529106 |
| 2024-01-26 | EUR -10.764024 |
| 2024-01-25 | EUR -10.816878 |
| 2024-01-24 | EUR -11.04676 |
| 2024-01-23 | EUR -11.097895 |
| 2024-01-22 | EUR -10.986949 |
| 2024-01-19 | EUR -11.190366 |
| 2024-01-18 | EUR -11.202612 |
| 2024-01-17 | EUR -11.194538 |
| 2024-01-16 | EUR -10.934554 |
| 2024-01-15 | EUR -10.866545 |
| 2024-01-12 | EUR -10.737699 |
| 2024-01-11 | EUR -10.954448 |
| 2024-01-10 | EUR -11.070719 |
| 2024-01-09 | EUR -11.034662 |
| 2024-01-08 | EUR -10.943453 |
| 2024-01-05 | EUR -11.020047 |
| 2024-01-04 | EUR -10.894099 |
| 2024-01-03 | EUR -10.593193 |
| 2024-01-02 | EUR -10.56358 |
| 2023-12-29 | EUR -10.476008 |
| 2023-12-28 | EUR -10.303908 |
| 2023-12-27 | EUR -10.245116 |
| 2023-12-22 | EUR -10.411212 |
| 2023-12-21 | EUR -10.433848 |
| 2023-12-20 | EUR -10.468079 |
| 2023-12-19 | EUR -10.63811 |
| 2023-12-18 | EUR -10.78176 |
| 2023-12-15 | EUR -10.652997 |
| 2023-12-14 | EUR -10.944157 |
| 2023-12-13 | EUR -11.360237 |
| 2023-12-12 | EUR -11.515414 |
| 2023-12-11 | EUR -11.611738 |
| 2023-12-08 | EUR -11.625219 |
| 2023-12-07 | EUR -11.390535 |
| 2023-12-06 | EUR -11.437866 |
| 2023-12-05 | EUR -11.589635 |
| 2023-12-04 | EUR -11.894391 |
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