Hermes Universal Defensive - C - Inc
LU0305726373- Alle fondsen
- Hermes Universal Defensive - C - Inc
Latest NAV
EUR 111.19
2024-11-29
Documents
- Prospectus Hermes Universal Defensive - C - Inc PDF
- Key Investor Information Hermes Universal Defensive - C - Inc FR PDF
- Annual report Hermes Universal Defensive - C - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -3.252808 |
| 2024-11-28 | EUR -3.441859 |
| 2024-11-27 | EUR -3.617791 |
| 2024-11-26 | EUR -3.674892 |
| 2024-11-25 | EUR -3.720185 |
| 2024-11-22 | EUR -3.804641 |
| 2024-11-21 | EUR -4.10204 |
| 2024-11-20 | EUR -4.170488 |
| 2024-11-19 | EUR -4.141831 |
| 2024-11-18 | EUR -4.182614 |
| 2024-11-15 | EUR -4.070169 |
| 2024-11-14 | EUR -4.015456 |
| 2024-11-13 | EUR -4.232818 |
| 2024-11-12 | EUR -4.174129 |
| 2024-11-08 | EUR -4.33939 |
| 2024-11-07 | EUR -4.630086 |
| 2024-11-06 | EUR -4.485026 |
| 2024-11-05 | EUR -4.788142 |
| 2024-11-04 | EUR -4.674819 |
| 2024-10-31 | EUR -4.720734 |
| 2024-10-30 | EUR -4.654521 |
| 2024-10-29 | EUR -4.362423 |
| 2024-10-28 | EUR -4.189643 |
| 2024-10-25 | EUR -4.236564 |
| 2024-10-24 | EUR -4.149188 |
| 2024-10-23 | EUR -4.282373 |
| 2024-10-22 | EUR -4.375679 |
| 2024-10-21 | EUR -4.251371 |
| 2024-10-18 | EUR -3.953323 |
| 2024-10-17 | EUR -4.078334 |
| 2024-10-16 | EUR -4.109937 |
| 2024-10-15 | EUR -4.27692 |
| 2024-10-14 | EUR -4.516208 |
| 2024-10-11 | EUR -4.538586 |
| 2024-10-10 | EUR -4.532373 |
| 2024-10-09 | EUR -4.593738 |
| 2024-10-08 | EUR -4.5489 |
| 2024-10-07 | EUR -4.592643 |
| 2024-10-04 | EUR -4.460352 |
| 2024-10-03 | EUR -4.26682 |
| 2024-10-02 | EUR -4.12114 |
| 2024-10-01 | EUR -3.982195 |
| 2024-09-30 | EUR -4.318499 |
| 2024-09-27 | EUR -4.365718 |
| 2024-09-26 | EUR -4.564656 |
| 2024-09-25 | EUR -4.550759 |
| 2024-09-24 | EUR -4.449716 |
| 2024-09-23 | EUR -4.510854 |
| 2024-09-20 | EUR -4.726044 |
| 2024-09-19 | EUR -4.702139 |
| 2024-09-18 | EUR -4.808591 |
| 2024-09-17 | EUR -4.667598 |
| 2024-09-16 | EUR -4.617269 |
| 2024-09-13 | EUR -4.727234 |
| 2024-09-12 | EUR -4.792705 |
| 2024-09-11 | EUR -4.657213 |
| 2024-09-10 | EUR -4.641472 |
| 2024-09-09 | EUR -4.755999 |
| 2024-09-06 | EUR -4.822741 |
| 2024-09-05 | EUR -4.983135 |
| 2024-09-04 | EUR -5.056048 |
| 2024-09-03 | EUR -5.220401 |
| 2024-09-02 | EUR -5.411742 |
| 2024-08-30 | EUR -5.310474 |
| 2024-08-29 | EUR -5.232784 |
| 2024-08-28 | EUR -5.249953 |
| 2024-08-27 | EUR -5.360221 |
| 2024-08-26 | EUR -5.274697 |
| 2024-08-23 | EUR -5.223383 |
| 2024-08-22 | EUR -5.290802 |
| 2024-08-21 | EUR -5.147095 |
| 2024-08-20 | EUR -5.254983 |
| 2024-08-19 | EUR -5.356567 |
| 2024-08-16 | EUR -5.381433 |
| 2024-08-14 | EUR -5.227874 |
| 2024-08-13 | EUR -5.255589 |
| 2024-08-12 | EUR -5.381962 |
| 2024-08-09 | EUR -5.399465 |
| 2024-08-08 | EUR -5.538194 |
| 2024-08-07 | EUR -5.551954 |
| 2024-08-06 | EUR -5.473064 |
| 2024-08-05 | EUR -5.539551 |
| 2024-08-02 | EUR -5.236506 |
| 2024-08-01 | EUR -5.284655 |
| 2024-07-31 | EUR -5.478393 |
| 2024-07-30 | EUR -5.636392 |
| 2024-07-29 | EUR -5.74088 |
| 2024-07-26 | EUR -5.92286 |
| 2024-07-25 | EUR -5.974841 |
| 2024-07-24 | EUR -6.030426 |
| 2024-07-23 | EUR -6.067925 |
| 2024-07-22 | EUR -6.277719 |
| 2024-07-19 | EUR -6.209887 |
| 2024-07-18 | EUR -6.11211 |
| 2024-07-17 | EUR -6.131902 |
| 2024-07-16 | EUR -6.110708 |
| 2024-07-15 | EUR -6.236868 |
| 2024-07-12 | EUR -6.34059 |
| 2024-07-11 | EUR -6.228548 |
| 2024-07-10 | EUR -6.478096 |
| 2024-07-09 | EUR -6.618027 |
| 2024-07-08 | EUR -6.492701 |
| 2024-07-05 | EUR -6.601037 |
| 2024-07-04 | EUR -6.811067 |
| 2024-07-03 | EUR -6.768738 |
| 2024-07-02 | EUR -6.963938 |
| 2024-07-01 | EUR -7.035393 |
| 2024-06-28 | EUR -6.872954 |
| 2024-06-27 | EUR -6.755038 |
| 2024-06-26 | EUR -6.75825 |
| 2024-06-25 | EUR -6.637864 |
| 2024-06-24 | EUR -6.691816 |
| 2024-06-21 | EUR -6.670704 |
| 2024-06-20 | EUR -6.756359 |
| 2024-06-19 | EUR -6.716427 |
| 2024-06-18 | EUR -6.68477 |
| 2024-06-17 | EUR -6.815474 |
| 2024-06-14 | EUR -6.624117 |
| 2024-06-13 | EUR -6.752684 |
| 2024-06-12 | EUR -6.911699 |
| 2024-06-11 | EUR -7.227495 |
| 2024-06-10 | EUR -7.330681 |
| 2024-06-07 | EUR -7.146409 |
| 2024-06-06 | EUR -6.929491 |
| 2024-06-05 | EUR -6.801021 |
| 2024-06-04 | EUR -6.877672 |
| 2024-06-03 | EUR -7.020205 |
| 2024-05-31 | EUR -7.30594 |
| 2024-05-30 | EUR -7.270096 |
| 2024-05-29 | EUR -7.381895 |
| 2024-05-28 | EUR -7.115325 |
| 2024-05-27 | EUR -7.00127 |
| 2024-05-24 | EUR -7.136968 |
| 2024-05-23 | EUR -7.140245 |
| 2024-05-22 | EUR -6.944353 |
| 2024-05-21 | EUR -6.844706 |
| 2024-05-17 | EUR -6.937962 |
| 2024-05-16 | EUR -6.755233 |
| 2024-05-15 | EUR -6.672133 |
| 2024-05-14 | EUR -7.067718 |
| 2024-05-13 | EUR -6.933944 |
| 2024-05-10 | EUR -6.46249 |
| 2024-05-08 | EUR -6.314908 |
| 2024-05-07 | EUR -6.20913 |
| 2024-05-06 | EUR -6.407767 |
| 2024-05-03 | EUR -6.491115 |
| 2024-05-02 | EUR -6.692085 |
| 2024-04-30 | EUR -6.85257 |
| 2024-04-29 | EUR -6.686537 |
| 2024-04-26 | EUR -6.865302 |
| 2024-04-25 | EUR -7.06484 |
| 2024-04-24 | EUR -6.8858 |
| 2024-04-23 | EUR -6.625101 |
| 2024-04-22 | EUR -6.619419 |
| 2024-04-19 | EUR -6.76209 |
| 2024-04-18 | EUR -6.732746 |
| 2024-04-17 | EUR -6.677633 |
| 2024-04-16 | EUR -6.771663 |
| 2024-04-15 | EUR -6.479299 |
| 2024-04-12 | EUR -6.186208 |
| 2024-04-11 | EUR -6.500562 |
| 2024-04-10 | EUR -6.37476 |
| 2024-04-09 | EUR -6.184874 |
| 2024-04-08 | EUR -6.394002 |
| 2024-04-05 | EUR -6.298185 |
| 2024-04-04 | EUR -6.181114 |
| 2024-04-03 | EUR -6.334958 |
| 2024-04-02 | EUR -6.350801 |
| 2024-03-28 | EUR -6.160643 |
| 2024-03-27 | EUR -6.202165 |
| 2024-03-26 | EUR -6.394087 |
| 2024-03-25 | EUR -6.455437 |
| 2024-03-22 | EUR -6.303232 |
| 2024-03-21 | EUR -6.530636 |
| 2024-03-20 | EUR -6.708021 |
| 2024-03-19 | EUR -6.700791 |
| 2024-03-18 | EUR -6.748621 |
| 2024-03-15 | EUR -6.748586 |
| 2024-03-14 | EUR -6.680427 |
| 2024-03-13 | EUR -6.547101 |
| 2024-03-12 | EUR -6.529911 |
| 2024-03-11 | EUR -6.491719 |
| 2024-03-08 | EUR -6.416178 |
| 2024-03-07 | EUR -6.650146 |
| 2024-03-06 | EUR -6.760253 |
| 2024-03-05 | EUR -6.779335 |
| 2024-03-04 | EUR -6.989675 |
| 2024-03-01 | EUR -7.0649 |
| 2024-02-29 | EUR -7.077494 |
| 2024-02-28 | EUR -7.201373 |
| 2024-02-27 | EUR -7.182365 |
| 2024-02-26 | EUR -7.096671 |
| 2024-02-23 | EUR -6.893022 |
| 2024-02-22 | EUR -7.159449 |
| 2024-02-21 | EUR -7.197249 |
| 2024-02-20 | EUR -6.977368 |
| 2024-02-19 | EUR -7.108078 |
| 2024-02-16 | EUR -7.134059 |
| 2024-02-15 | EUR -7.014246 |
| 2024-02-14 | EUR -6.989139 |
| 2024-02-13 | EUR -7.176398 |
| 2024-02-12 | EUR -7.064525 |
| 2024-02-09 | EUR -7.188733 |
| 2024-02-08 | EUR -7.074725 |
| 2024-02-07 | EUR -6.959374 |
| 2024-02-06 | EUR -6.847674 |
| 2024-02-05 | EUR -6.905384 |
| 2024-02-02 | EUR -6.716057 |
| 2024-02-01 | EUR -6.470173 |
| 2024-01-31 | EUR -6.419294 |
| 2024-01-30 | EUR -6.706746 |
| 2024-01-29 | EUR -6.613094 |
| 2024-01-26 | EUR -6.869313 |
| 2024-01-25 | EUR -6.928177 |
| 2024-01-24 | EUR -7.179008 |
| 2024-01-23 | EUR -7.235809 |
| 2024-01-22 | EUR -7.116641 |
| 2024-01-19 | EUR -7.338712 |
| 2024-01-18 | EUR -7.353624 |
| 2024-01-17 | EUR -7.346458 |
| 2024-01-16 | EUR -7.065885 |
| 2024-01-15 | EUR -6.99394 |
| 2024-01-12 | EUR -6.855734 |
| 2024-01-11 | EUR -7.092266 |
| 2024-01-10 | EUR -7.220084 |
| 2024-01-09 | EUR -7.182639 |
| 2024-01-08 | EUR -7.085486 |
| 2024-01-05 | EUR -7.170103 |
| 2024-01-04 | EUR -7.035211 |
| 2024-01-03 | EUR -6.710728 |
| 2024-01-02 | EUR -6.680681 |
| 2023-12-29 | EUR -6.587279 |
| 2023-12-28 | EUR -6.402622 |
| 2023-12-27 | EUR -6.340177 |
| 2023-12-22 | EUR -6.521726 |
| 2023-12-21 | EUR -6.547851 |
| 2023-12-20 | EUR -6.586486 |
| 2023-12-19 | EUR -6.772339 |
| 2023-12-18 | EUR -6.929394 |
| 2023-12-15 | EUR -6.791515 |
| 2023-12-14 | EUR -7.108655 |
| 2023-12-13 | EUR -7.560896 |
| 2023-12-12 | EUR -7.730427 |
| 2023-12-11 | EUR -7.836232 |
| 2023-12-08 | EUR -7.852358 |
| 2023-12-07 | EUR -7.599638 |
| 2023-12-06 | EUR -7.652462 |
| 2023-12-05 | EUR -7.818611 |
| 2023-12-04 | EUR -8.150251 |
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