Hermes Universal Defensive - J - Acc
LU1637388486- Alle fondsen
- Hermes Universal Defensive - J - Acc
Latest NAV
EUR 139.73
2024-11-12
Documents
- Prospectus Hermes Universal Defensive - J - Acc PDF
- Key Investor Information Hermes Universal Defensive - J - Acc FR PDF
- Annual report Hermes Universal Defensive - J - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -3.595445 |
| 2024-11-18 | EUR -3.647353 |
| 2024-11-15 | EUR -3.504235 |
| 2024-11-14 | EUR -3.434598 |
| 2024-11-13 | EUR -3.711251 |
| 2024-11-12 | EUR -3.636553 |
| 2024-11-08 | EUR -3.846891 |
| 2024-11-07 | EUR -4.216878 |
| 2024-11-06 | EUR -4.032252 |
| 2024-11-05 | EUR -4.418043 |
| 2024-11-04 | EUR -4.273811 |
| 2024-10-31 | EUR -4.332248 |
| 2024-10-30 | EUR -4.247976 |
| 2024-10-29 | EUR -3.876214 |
| 2024-10-28 | EUR -3.656313 |
| 2024-10-25 | EUR -3.716031 |
| 2024-10-24 | EUR -3.604826 |
| 2024-10-23 | EUR -3.774332 |
| 2024-10-22 | EUR -3.893082 |
| 2024-10-21 | EUR -3.734875 |
| 2024-10-18 | EUR -3.355551 |
| 2024-10-17 | EUR -3.514651 |
| 2024-10-16 | EUR -3.554872 |
| 2024-10-15 | EUR -3.767387 |
| 2024-10-14 | EUR -4.071923 |
| 2024-10-11 | EUR -4.100403 |
| 2024-10-10 | EUR -4.092495 |
| 2024-10-09 | EUR -4.170592 |
| 2024-10-08 | EUR -4.113529 |
| 2024-10-07 | EUR -4.169198 |
| 2024-10-04 | EUR -4.000839 |
| 2024-10-03 | EUR -3.754542 |
| 2024-10-02 | EUR -3.569145 |
| 2024-10-01 | EUR -3.392319 |
| 2024-09-30 | EUR -3.820307 |
| 2024-09-27 | EUR -3.880399 |
| 2024-09-26 | EUR -4.13357 |
| 2024-09-25 | EUR -4.115884 |
| 2024-09-24 | EUR -3.987296 |
| 2024-09-23 | EUR -4.0651 |
| 2024-09-20 | EUR -4.33895 |
| 2024-09-19 | EUR -4.308529 |
| 2024-09-18 | EUR -4.443997 |
| 2024-09-17 | EUR -4.264572 |
| 2024-09-16 | EUR -4.200524 |
| 2024-09-13 | EUR -4.340462 |
| 2024-09-12 | EUR -4.423778 |
| 2024-09-11 | EUR -4.251356 |
| 2024-09-10 | EUR -4.231324 |
| 2024-09-09 | EUR -4.377065 |
| 2024-09-06 | EUR -4.461997 |
| 2024-09-05 | EUR -4.666104 |
| 2024-09-04 | EUR -4.758888 |
| 2024-09-03 | EUR -4.968031 |
| 2024-09-02 | EUR -5.211516 |
| 2024-08-30 | EUR -5.082651 |
| 2024-08-29 | EUR -4.983789 |
| 2024-08-28 | EUR -5.005637 |
| 2024-08-27 | EUR -5.145953 |
| 2024-08-26 | EUR -5.037124 |
| 2024-08-23 | EUR -4.971828 |
| 2024-08-22 | EUR -5.057618 |
| 2024-08-21 | EUR -4.874754 |
| 2024-08-20 | EUR -5.012039 |
| 2024-08-19 | EUR -5.141301 |
| 2024-08-16 | EUR -5.172942 |
| 2024-08-14 | EUR -4.977544 |
| 2024-08-13 | EUR -5.01281 |
| 2024-08-12 | EUR -5.173613 |
| 2024-08-09 | EUR -5.195885 |
| 2024-08-08 | EUR -5.372409 |
| 2024-08-07 | EUR -5.389917 |
| 2024-08-06 | EUR -5.289535 |
| 2024-08-05 | EUR -5.374134 |
| 2024-08-02 | EUR -4.988533 |
| 2024-08-01 | EUR -5.049799 |
| 2024-07-31 | EUR -5.296313 |
| 2024-07-30 | EUR -5.497351 |
| 2024-07-29 | EUR -5.630302 |
| 2024-07-26 | EUR -5.861853 |
| 2024-07-25 | EUR -5.927993 |
| 2024-07-24 | EUR -5.998718 |
| 2024-07-23 | EUR -6.046431 |
| 2024-07-22 | EUR -6.313368 |
| 2024-07-19 | EUR -6.22706 |
| 2024-07-18 | EUR -6.102652 |
| 2024-07-17 | EUR -6.127834 |
| 2024-07-16 | EUR -6.100867 |
| 2024-07-15 | EUR -6.261386 |
| 2024-07-12 | EUR -6.393357 |
| 2024-07-11 | EUR -6.250801 |
| 2024-07-10 | EUR -6.56831 |
| 2024-07-09 | EUR -6.746348 |
| 2024-07-08 | EUR -6.586893 |
| 2024-07-05 | EUR -6.724731 |
| 2024-07-04 | EUR -6.991955 |
| 2024-07-03 | EUR -6.938099 |
| 2024-07-02 | EUR -7.186453 |
| 2024-07-01 | EUR -7.277366 |
| 2024-06-28 | EUR -7.070696 |
| 2024-06-27 | EUR -6.920672 |
| 2024-06-26 | EUR -6.924759 |
| 2024-06-25 | EUR -6.771594 |
| 2024-06-24 | EUR -6.840236 |
| 2024-06-21 | EUR -6.813375 |
| 2024-06-20 | EUR -6.922351 |
| 2024-06-19 | EUR -6.871548 |
| 2024-06-18 | EUR -6.831272 |
| 2024-06-17 | EUR -6.997559 |
| 2024-06-14 | EUR -6.754106 |
| 2024-06-13 | EUR -6.917674 |
| 2024-06-12 | EUR -7.119978 |
| 2024-06-11 | EUR -7.521742 |
| 2024-06-10 | EUR -7.653017 |
| 2024-06-07 | EUR -7.418583 |
| 2024-06-06 | EUR -7.142617 |
| 2024-06-05 | EUR -6.979177 |
| 2024-06-04 | EUR -7.076692 |
| 2024-06-03 | EUR -7.258023 |
| 2024-05-31 | EUR -7.621533 |
| 2024-05-30 | EUR -7.575933 |
| 2024-05-29 | EUR -7.718161 |
| 2024-05-28 | EUR -7.379037 |
| 2024-05-27 | EUR -7.233939 |
| 2024-05-24 | EUR -7.40657 |
| 2024-05-23 | EUR -7.410739 |
| 2024-05-22 | EUR -7.161533 |
| 2024-05-21 | EUR -7.034767 |
| 2024-05-17 | EUR -7.153403 |
| 2024-05-16 | EUR -6.920945 |
| 2024-05-15 | EUR -6.81523 |
| 2024-05-14 | EUR -7.318466 |
| 2024-05-13 | EUR -7.148288 |
| 2024-05-10 | EUR -7.184601 |
| 2024-05-08 | EUR -6.997752 |
| 2024-05-07 | EUR -6.86383 |
| 2024-05-06 | EUR -7.115316 |
| 2024-05-03 | EUR -7.220838 |
| 2024-05-02 | EUR -7.475275 |
| 2024-04-30 | EUR -7.678455 |
| 2024-04-29 | EUR -7.46825 |
| 2024-04-26 | EUR -7.694571 |
| 2024-04-25 | EUR -7.947191 |
| 2024-04-24 | EUR -7.720522 |
| 2024-04-23 | EUR -7.390473 |
| 2024-04-22 | EUR -7.383279 |
| 2024-04-19 | EUR -7.563901 |
| 2024-04-18 | EUR -7.526752 |
| 2024-04-17 | EUR -7.456979 |
| 2024-04-16 | EUR -7.576019 |
| 2024-04-15 | EUR -7.20589 |
| 2024-04-12 | EUR -6.834843 |
| 2024-04-11 | EUR -7.232808 |
| 2024-04-10 | EUR -7.073547 |
| 2024-04-09 | EUR -6.833158 |
| 2024-04-08 | EUR -7.097905 |
| 2024-04-05 | EUR -6.976604 |
| 2024-04-04 | EUR -6.828398 |
| 2024-04-03 | EUR -7.023156 |
| 2024-04-02 | EUR -7.043213 |
| 2024-03-28 | EUR -6.802485 |
| 2024-03-27 | EUR -6.855049 |
| 2024-03-26 | EUR -7.098008 |
| 2024-03-25 | EUR -7.175671 |
| 2024-03-22 | EUR -6.982993 |
| 2024-03-21 | EUR -7.270866 |
| 2024-03-20 | EUR -7.495418 |
| 2024-03-19 | EUR -7.486266 |
| 2024-03-18 | EUR -7.546813 |
| 2024-03-15 | EUR -7.546769 |
| 2024-03-14 | EUR -7.460487 |
| 2024-03-13 | EUR -7.291713 |
| 2024-03-12 | EUR -7.269952 |
| 2024-03-11 | EUR -7.221606 |
| 2024-03-08 | EUR -7.125981 |
| 2024-03-07 | EUR -7.422151 |
| 2024-03-06 | EUR -7.561531 |
| 2024-03-05 | EUR -7.585686 |
| 2024-03-04 | EUR -7.851943 |
| 2024-03-01 | EUR -7.947166 |
| 2024-02-29 | EUR -7.963108 |
| 2024-02-28 | EUR -8.119917 |
| 2024-02-27 | EUR -8.095856 |
| 2024-02-26 | EUR -7.987383 |
| 2024-02-23 | EUR -7.729602 |
| 2024-02-22 | EUR -8.066847 |
| 2024-02-21 | EUR -8.114694 |
| 2024-02-20 | EUR -7.836368 |
| 2024-02-19 | EUR -8.00182 |
| 2024-02-16 | EUR -8.034707 |
| 2024-02-15 | EUR -7.883049 |
| 2024-02-14 | EUR -7.851268 |
| 2024-02-13 | EUR -8.088295 |
| 2024-02-12 | EUR -7.946689 |
| 2024-02-09 | EUR -8.103907 |
| 2024-02-08 | EUR -7.9596 |
| 2024-02-07 | EUR -7.813594 |
| 2024-02-06 | EUR -7.67221 |
| 2024-02-05 | EUR -7.745256 |
| 2024-02-02 | EUR -7.505617 |
| 2024-02-01 | EUR -7.194393 |
| 2024-01-31 | EUR -7.129994 |
| 2024-01-30 | EUR -7.493829 |
| 2024-01-29 | EUR -7.375292 |
| 2024-01-26 | EUR -7.699592 |
| 2024-01-25 | EUR -7.774097 |
| 2024-01-24 | EUR -8.091575 |
| 2024-01-23 | EUR -8.163467 |
| 2024-01-22 | EUR -8.012637 |
| 2024-01-19 | EUR -8.29371 |
| 2024-01-18 | EUR -8.312583 |
| 2024-01-17 | EUR -8.303514 |
| 2024-01-16 | EUR -7.9484 |
| 2024-01-15 | EUR -7.857342 |
| 2024-01-12 | EUR -7.68242 |
| 2024-01-11 | EUR -7.981789 |
| 2024-01-10 | EUR -8.143563 |
| 2024-01-09 | EUR -8.096171 |
| 2024-01-08 | EUR -7.97321 |
| 2024-01-05 | EUR -8.080304 |
| 2024-01-04 | EUR -7.909581 |
| 2024-01-03 | EUR -7.498906 |
| 2024-01-02 | EUR -7.460878 |
| 2023-12-29 | EUR -7.342667 |
| 2023-12-28 | EUR -7.108963 |
| 2023-12-27 | EUR -7.029932 |
| 2023-12-22 | EUR -7.259701 |
| 2023-12-21 | EUR -7.292764 |
| 2023-12-20 | EUR -7.34166 |
| 2023-12-19 | EUR -7.576874 |
| 2023-12-18 | EUR -7.77564 |
| 2023-12-15 | EUR -7.601143 |
| 2023-12-14 | EUR -8.002507 |
| 2023-12-13 | EUR -8.574849 |
| 2023-12-12 | EUR -8.789401 |
| 2023-12-11 | EUR -8.923304 |
| 2023-12-08 | EUR -8.943712 |
| 2023-12-07 | EUR -8.623883 |
| 2023-12-06 | EUR -8.690734 |
| 2023-12-05 | EUR -8.901002 |
| 2023-12-04 | EUR -9.320703 |
| 2023-12-01 | EUR -9.446057 |
| 2023-11-30 | EUR -9.919049 |
| 2023-11-29 | EUR -10.002622 |
| 2023-11-28 | EUR -10.390417 |
| 2023-11-27 | EUR -10.610674 |
| 2023-11-24 | EUR -10.974713 |
| 2023-11-23 | EUR -10.895097 |
| 2023-11-22 | EUR -10.744595 |
| 2023-11-21 | EUR -10.758521 |
| 2023-11-20 | EUR -10.925738 |
Download full history.