Hermes Universal Defensive - E - Inc
LU0472832566- Alle fondsen
- Hermes Universal Defensive - E - Inc
Latest NAV
EUR 135.24
2024-11-26
Documents
- Prospectus Hermes Universal Defensive - E - Inc PDF
- Key Investor Information Hermes Universal Defensive - E - Inc FR PDF
- Annual report Hermes Universal Defensive - E - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -4.330406 |
| 2024-11-28 | EUR -4.561198 |
| 2024-11-27 | EUR -4.775972 |
| 2024-11-26 | EUR -4.845679 |
| 2024-11-25 | EUR -4.90097 |
| 2024-11-22 | EUR -5.004068 |
| 2024-11-21 | EUR -5.367111 |
| 2024-11-20 | EUR -5.450666 |
| 2024-11-19 | EUR -5.415684 |
| 2024-11-18 | EUR -5.465467 |
| 2024-11-15 | EUR -5.328208 |
| 2024-11-14 | EUR -5.261422 |
| 2024-11-13 | EUR -5.526744 |
| 2024-11-12 | EUR -5.455106 |
| 2024-11-08 | EUR -5.656827 |
| 2024-11-07 | EUR -6.011653 |
| 2024-11-06 | EUR -5.834593 |
| 2024-11-05 | EUR -6.204571 |
| 2024-11-04 | EUR -6.066252 |
| 2024-10-31 | EUR -6.122293 |
| 2024-10-30 | EUR -6.041477 |
| 2024-10-29 | EUR -5.684964 |
| 2024-10-28 | EUR -5.474084 |
| 2024-10-25 | EUR -5.531352 |
| 2024-10-24 | EUR -5.424711 |
| 2024-10-23 | EUR -5.58726 |
| 2024-10-22 | EUR -5.701136 |
| 2024-10-21 | EUR -5.549425 |
| 2024-10-18 | EUR -5.185677 |
| 2024-10-17 | EUR -5.338243 |
| 2024-10-16 | EUR -5.376811 |
| 2024-10-15 | EUR -5.580595 |
| 2024-10-14 | EUR -5.872618 |
| 2024-10-11 | EUR -5.899928 |
| 2024-10-10 | EUR -5.892345 |
| 2024-10-09 | EUR -5.967231 |
| 2024-10-08 | EUR -5.912514 |
| 2024-10-07 | EUR -5.965894 |
| 2024-10-04 | EUR -5.804459 |
| 2024-10-03 | EUR -5.568294 |
| 2024-10-02 | EUR -5.390525 |
| 2024-10-01 | EUR -5.220976 |
| 2024-09-30 | EUR -5.631349 |
| 2024-09-27 | EUR -5.688967 |
| 2024-09-26 | EUR -5.931714 |
| 2024-09-25 | EUR -5.914756 |
| 2024-09-24 | EUR -5.791464 |
| 2024-09-23 | EUR -5.866063 |
| 2024-09-20 | EUR -6.128631 |
| 2024-09-19 | EUR -6.099463 |
| 2024-09-18 | EUR -6.229349 |
| 2024-09-17 | EUR -6.05732 |
| 2024-09-16 | EUR -5.995912 |
| 2024-09-13 | EUR -6.13008 |
| 2024-09-12 | EUR -6.20996 |
| 2024-09-11 | EUR -6.04465 |
| 2024-09-10 | EUR -6.025445 |
| 2024-09-09 | EUR -6.165173 |
| 2024-09-06 | EUR -6.2466 |
| 2024-09-05 | EUR -6.442284 |
| 2024-09-04 | EUR -6.531238 |
| 2024-09-03 | EUR -6.731747 |
| 2024-09-02 | EUR -6.965178 |
| 2024-08-30 | EUR -6.841635 |
| 2024-08-29 | EUR -6.746856 |
| 2024-08-28 | EUR -6.767801 |
| 2024-08-27 | EUR -6.90232 |
| 2024-08-26 | EUR -6.797989 |
| 2024-08-23 | EUR -6.735392 |
| 2024-08-22 | EUR -6.817635 |
| 2024-08-21 | EUR -6.642331 |
| 2024-08-20 | EUR -6.773939 |
| 2024-08-19 | EUR -6.897855 |
| 2024-08-16 | EUR -6.928187 |
| 2024-08-14 | EUR -6.740873 |
| 2024-08-13 | EUR -6.77468 |
| 2024-08-12 | EUR -6.928829 |
| 2024-08-09 | EUR -6.950179 |
| 2024-08-08 | EUR -7.119395 |
| 2024-08-07 | EUR -7.136178 |
| 2024-08-06 | EUR -7.039953 |
| 2024-08-05 | EUR -7.121048 |
| 2024-08-02 | EUR -6.751421 |
| 2024-08-01 | EUR -6.810148 |
| 2024-07-31 | EUR -7.046447 |
| 2024-07-30 | EUR -7.239153 |
| 2024-07-29 | EUR -7.366593 |
| 2024-07-26 | EUR -7.588544 |
| 2024-07-25 | EUR -7.651942 |
| 2024-07-24 | EUR -7.719734 |
| 2024-07-23 | EUR -7.765468 |
| 2024-07-22 | EUR -8.021331 |
| 2024-07-19 | EUR -7.938604 |
| 2024-07-18 | EUR -7.819359 |
| 2024-07-17 | EUR -7.843496 |
| 2024-07-16 | EUR -7.817648 |
| 2024-07-15 | EUR -7.971503 |
| 2024-07-12 | EUR -8.097994 |
| 2024-07-11 | EUR -7.961359 |
| 2024-07-10 | EUR -8.265679 |
| 2024-07-09 | EUR -8.43632 |
| 2024-07-08 | EUR -8.283491 |
| 2024-07-05 | EUR -8.4156 |
| 2024-07-04 | EUR -8.671716 |
| 2024-07-03 | EUR -8.620099 |
| 2024-07-02 | EUR -8.858127 |
| 2024-07-01 | EUR -8.945259 |
| 2024-06-28 | EUR -8.747185 |
| 2024-06-27 | EUR -8.603402 |
| 2024-06-26 | EUR -8.607319 |
| 2024-06-25 | EUR -8.460527 |
| 2024-06-24 | EUR -8.526312 |
| 2024-06-21 | EUR -8.500569 |
| 2024-06-20 | EUR -8.605008 |
| 2024-06-19 | EUR -8.55632 |
| 2024-06-18 | EUR -8.517721 |
| 2024-06-17 | EUR -8.677082 |
| 2024-06-14 | EUR -8.443771 |
| 2024-06-13 | EUR -8.600524 |
| 2024-06-12 | EUR -8.794398 |
| 2024-06-11 | EUR -9.179417 |
| 2024-06-10 | EUR -9.30522 |
| 2024-06-07 | EUR -9.08056 |
| 2024-06-06 | EUR -8.816101 |
| 2024-06-05 | EUR -8.659477 |
| 2024-06-04 | EUR -8.752925 |
| 2024-06-03 | EUR -8.926691 |
| 2024-05-31 | EUR -9.275034 |
| 2024-05-30 | EUR -9.231337 |
| 2024-05-29 | EUR -9.367629 |
| 2024-05-28 | EUR -9.042662 |
| 2024-05-27 | EUR -8.903622 |
| 2024-05-24 | EUR -9.069044 |
| 2024-05-23 | EUR -9.073039 |
| 2024-05-22 | EUR -8.834243 |
| 2024-05-21 | EUR -8.712773 |
| 2024-05-17 | EUR -8.826452 |
| 2024-05-16 | EUR -8.603709 |
| 2024-05-15 | EUR -8.502413 |
| 2024-05-14 | EUR -8.984611 |
| 2024-05-13 | EUR -8.821548 |
| 2024-05-10 | EUR -8.156344 |
| 2024-05-08 | EUR -7.976327 |
| 2024-05-07 | EUR -7.847303 |
| 2024-05-06 | EUR -8.08959 |
| 2024-05-03 | EUR -8.191252 |
| 2024-05-02 | EUR -8.436378 |
| 2024-04-30 | EUR -8.632122 |
| 2024-04-29 | EUR -8.429612 |
| 2024-04-26 | EUR -8.647647 |
| 2024-04-25 | EUR -8.891016 |
| 2024-04-24 | EUR -8.672649 |
| 2024-04-23 | EUR -8.354691 |
| 2024-04-22 | EUR -8.347761 |
| 2024-04-19 | EUR -8.521764 |
| 2024-04-18 | EUR -8.485976 |
| 2024-04-17 | EUR -8.418761 |
| 2024-04-16 | EUR -8.533437 |
| 2024-04-15 | EUR -8.176882 |
| 2024-04-12 | EUR -7.819445 |
| 2024-04-11 | EUR -8.202809 |
| 2024-04-10 | EUR -8.049392 |
| 2024-04-09 | EUR -7.817826 |
| 2024-04-08 | EUR -8.072855 |
| 2024-04-05 | EUR -7.956008 |
| 2024-04-04 | EUR -7.813244 |
| 2024-04-03 | EUR -8.000849 |
| 2024-04-02 | EUR -8.020169 |
| 2024-03-28 | EUR -7.788286 |
| 2024-03-27 | EUR -7.838919 |
| 2024-03-26 | EUR -8.072948 |
| 2024-03-25 | EUR -8.147757 |
| 2024-03-22 | EUR -7.962163 |
| 2024-03-21 | EUR -8.239449 |
| 2024-03-20 | EUR -8.455742 |
| 2024-03-19 | EUR -8.446926 |
| 2024-03-18 | EUR -8.505245 |
| 2024-03-15 | EUR -8.505202 |
| 2024-03-14 | EUR -8.422096 |
| 2024-03-13 | EUR -8.259535 |
| 2024-03-12 | EUR -8.238575 |
| 2024-03-11 | EUR -8.19201 |
| 2024-03-08 | EUR -8.099908 |
| 2024-03-07 | EUR -8.385167 |
| 2024-03-06 | EUR -8.519411 |
| 2024-03-05 | EUR -8.542676 |
| 2024-03-04 | EUR -8.799119 |
| 2024-03-01 | EUR -8.890831 |
| 2024-02-29 | EUR -8.906185 |
| 2024-02-28 | EUR -9.057211 |
| 2024-02-27 | EUR -9.034038 |
| 2024-02-26 | EUR -8.929567 |
| 2024-02-23 | EUR -8.681298 |
| 2024-02-22 | EUR -9.006096 |
| 2024-02-21 | EUR -9.052177 |
| 2024-02-20 | EUR -8.784128 |
| 2024-02-19 | EUR -8.94347 |
| 2024-02-16 | EUR -8.975142 |
| 2024-02-15 | EUR -8.829087 |
| 2024-02-14 | EUR -8.798481 |
| 2024-02-13 | EUR -9.026749 |
| 2024-02-12 | EUR -8.890378 |
| 2024-02-09 | EUR -9.041784 |
| 2024-02-08 | EUR -8.902813 |
| 2024-02-07 | EUR -8.762207 |
| 2024-02-06 | EUR -8.626053 |
| 2024-02-05 | EUR -8.696397 |
| 2024-02-02 | EUR -8.465625 |
| 2024-02-01 | EUR -8.16592 |
| 2024-01-31 | EUR -8.103905 |
| 2024-01-30 | EUR -8.454269 |
| 2024-01-29 | EUR -8.340121 |
| 2024-01-26 | EUR -8.65241 |
| 2024-01-25 | EUR -8.724155 |
| 2024-01-24 | EUR -9.02987 |
| 2024-01-23 | EUR -9.099098 |
| 2024-01-22 | EUR -8.953858 |
| 2024-01-19 | EUR -9.224511 |
| 2024-01-18 | EUR -9.242684 |
| 2024-01-17 | EUR -9.233951 |
| 2024-01-16 | EUR -8.892009 |
| 2024-01-15 | EUR -8.804329 |
| 2024-01-12 | EUR -8.635897 |
| 2024-01-11 | EUR -8.924156 |
| 2024-01-10 | EUR -9.079925 |
| 2024-01-09 | EUR -9.034293 |
| 2024-01-08 | EUR -8.915897 |
| 2024-01-05 | EUR -9.019014 |
| 2024-01-04 | EUR -8.854632 |
| 2024-01-03 | EUR -8.459213 |
| 2024-01-02 | EUR -8.422598 |
| 2023-12-29 | EUR -8.30878 |
| 2023-12-28 | EUR -8.083763 |
| 2023-12-27 | EUR -8.007671 |
| 2023-12-22 | EUR -8.228896 |
| 2023-12-21 | EUR -8.26073 |
| 2023-12-20 | EUR -8.307807 |
| 2023-12-19 | EUR -8.53427 |
| 2023-12-18 | EUR -8.725639 |
| 2023-12-15 | EUR -8.557636 |
| 2023-12-14 | EUR -8.94406 |
| 2023-12-13 | EUR -9.495093 |
| 2023-12-12 | EUR -9.701656 |
| 2023-12-11 | EUR -9.830572 |
| 2023-12-08 | EUR -9.85022 |
| 2023-12-07 | EUR -9.542307 |
| 2023-12-06 | EUR -9.606667 |
| 2023-12-05 | EUR -9.809098 |
| 2023-12-04 | EUR -10.213154 |
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