Hermes Universal Defensive - J - Inc
LU1637388569- Alle fondsen
- Hermes Universal Defensive - J - Inc
Latest NAV
EUR 110.71
2024-11-12
Documents
- Prospectus Hermes Universal Defensive - J - Inc PDF
- Key Investor Information Hermes Universal Defensive - J - Inc FR PDF
- Annual report Hermes Universal Defensive - J - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | EUR -3.772455 |
| 2024-11-18 | EUR -3.813582 |
| 2024-11-15 | EUR -3.700189 |
| 2024-11-14 | EUR -3.645015 |
| 2024-11-13 | EUR -3.864208 |
| 2024-11-12 | EUR -3.805024 |
| 2024-11-08 | EUR -3.971676 |
| 2024-11-07 | EUR -4.264818 |
| 2024-11-06 | EUR -4.118538 |
| 2024-11-05 | EUR -4.424202 |
| 2024-11-04 | EUR -4.309926 |
| 2024-10-31 | EUR -4.356226 |
| 2024-10-30 | EUR -4.289457 |
| 2024-10-29 | EUR -3.994909 |
| 2024-10-28 | EUR -3.82068 |
| 2024-10-25 | EUR -3.867995 |
| 2024-10-24 | EUR -3.779887 |
| 2024-10-23 | EUR -3.914188 |
| 2024-10-22 | EUR -4.008274 |
| 2024-10-21 | EUR -3.882926 |
| 2024-10-18 | EUR -3.582386 |
| 2024-10-17 | EUR -3.708442 |
| 2024-10-16 | EUR -3.740309 |
| 2024-10-15 | EUR -3.908686 |
| 2024-10-14 | EUR -4.149971 |
| 2024-10-11 | EUR -4.172536 |
| 2024-10-10 | EUR -4.166271 |
| 2024-10-09 | EUR -4.228147 |
| 2024-10-08 | EUR -4.182936 |
| 2024-10-07 | EUR -4.227043 |
| 2024-10-04 | EUR -4.093651 |
| 2024-10-03 | EUR -3.898509 |
| 2024-10-02 | EUR -3.751618 |
| 2024-10-01 | EUR -3.611518 |
| 2024-09-30 | EUR -3.950615 |
| 2024-09-27 | EUR -3.998226 |
| 2024-09-26 | EUR -4.198814 |
| 2024-09-25 | EUR -4.184801 |
| 2024-09-24 | EUR -4.082921 |
| 2024-09-23 | EUR -4.144566 |
| 2024-09-20 | EUR -4.361538 |
| 2024-09-19 | EUR -4.337435 |
| 2024-09-18 | EUR -4.444767 |
| 2024-09-17 | EUR -4.302608 |
| 2024-09-16 | EUR -4.251863 |
| 2024-09-13 | EUR -4.362736 |
| 2024-09-12 | EUR -4.428748 |
| 2024-09-11 | EUR -4.292137 |
| 2024-09-10 | EUR -4.276266 |
| 2024-09-09 | EUR -4.391737 |
| 2024-09-06 | EUR -4.459029 |
| 2024-09-05 | EUR -4.620744 |
| 2024-09-04 | EUR -4.694257 |
| 2024-09-03 | EUR -4.859962 |
| 2024-09-02 | EUR -5.052876 |
| 2024-08-30 | EUR -4.950776 |
| 2024-08-29 | EUR -4.872447 |
| 2024-08-28 | EUR -4.889757 |
| 2024-08-27 | EUR -5.00093 |
| 2024-08-26 | EUR -4.914705 |
| 2024-08-23 | EUR -4.862971 |
| 2024-08-22 | EUR -4.930943 |
| 2024-08-21 | EUR -4.786059 |
| 2024-08-20 | EUR -4.894831 |
| 2024-08-19 | EUR -4.997246 |
| 2024-08-16 | EUR -5.022315 |
| 2024-08-14 | EUR -4.867501 |
| 2024-08-13 | EUR -4.895442 |
| 2024-08-12 | EUR -5.022847 |
| 2024-08-09 | EUR -5.040493 |
| 2024-08-08 | EUR -5.180354 |
| 2024-08-07 | EUR -5.194226 |
| 2024-08-06 | EUR -5.114693 |
| 2024-08-05 | EUR -5.181721 |
| 2024-08-02 | EUR -4.876208 |
| 2024-08-01 | EUR -4.924749 |
| 2024-07-31 | EUR -5.120063 |
| 2024-07-30 | EUR -5.279347 |
| 2024-07-29 | EUR -5.384685 |
| 2024-07-26 | EUR -5.568144 |
| 2024-07-25 | EUR -5.620547 |
| 2024-07-24 | EUR -5.676583 |
| 2024-07-23 | EUR -5.714386 |
| 2024-07-22 | EUR -5.925881 |
| 2024-07-19 | EUR -5.857499 |
| 2024-07-18 | EUR -5.75893 |
| 2024-07-17 | EUR -5.778882 |
| 2024-07-16 | EUR -5.757516 |
| 2024-07-15 | EUR -5.884696 |
| 2024-07-12 | EUR -5.989257 |
| 2024-07-11 | EUR -5.87631 |
| 2024-07-10 | EUR -6.127874 |
| 2024-07-09 | EUR -6.268934 |
| 2024-07-08 | EUR -6.142597 |
| 2024-07-05 | EUR -6.251807 |
| 2024-07-04 | EUR -6.463529 |
| 2024-07-03 | EUR -6.420859 |
| 2024-07-02 | EUR -6.617631 |
| 2024-07-01 | EUR -6.689662 |
| 2024-06-28 | EUR -6.525916 |
| 2024-06-27 | EUR -6.407052 |
| 2024-06-26 | EUR -6.41029 |
| 2024-06-25 | EUR -6.288937 |
| 2024-06-24 | EUR -6.343323 |
| 2024-06-21 | EUR -6.322041 |
| 2024-06-20 | EUR -6.408383 |
| 2024-06-19 | EUR -6.368131 |
| 2024-06-18 | EUR -6.33622 |
| 2024-06-17 | EUR -6.46797 |
| 2024-06-14 | EUR -6.275081 |
| 2024-06-13 | EUR -6.404677 |
| 2024-06-12 | EUR -6.564963 |
| 2024-06-11 | EUR -6.883283 |
| 2024-06-10 | EUR -6.987293 |
| 2024-06-07 | EUR -6.80155 |
| 2024-06-06 | EUR -6.582901 |
| 2024-06-05 | EUR -6.453407 |
| 2024-06-04 | EUR -6.530669 |
| 2024-06-03 | EUR -6.674338 |
| 2024-05-31 | EUR -6.962349 |
| 2024-05-30 | EUR -6.92622 |
| 2024-05-29 | EUR -7.038908 |
| 2024-05-28 | EUR -6.770218 |
| 2024-05-27 | EUR -6.655256 |
| 2024-05-24 | EUR -6.792032 |
| 2024-05-23 | EUR -6.795335 |
| 2024-05-22 | EUR -6.597888 |
| 2024-05-21 | EUR -6.497451 |
| 2024-05-17 | EUR -6.591447 |
| 2024-05-16 | EUR -6.40727 |
| 2024-05-15 | EUR -6.323512 |
| 2024-05-14 | EUR -6.722228 |
| 2024-05-13 | EUR -6.587395 |
| 2024-05-10 | EUR -6.116166 |
| 2024-05-08 | EUR -5.967423 |
| 2024-05-07 | EUR -5.860813 |
| 2024-05-06 | EUR -6.061011 |
| 2024-05-03 | EUR -6.145013 |
| 2024-05-02 | EUR -6.34756 |
| 2024-04-30 | EUR -6.509304 |
| 2024-04-29 | EUR -6.341968 |
| 2024-04-26 | EUR -6.522134 |
| 2024-04-25 | EUR -6.723235 |
| 2024-04-24 | EUR -6.542793 |
| 2024-04-23 | EUR -6.280054 |
| 2024-04-22 | EUR -6.274327 |
| 2024-04-19 | EUR -6.418114 |
| 2024-04-18 | EUR -6.388541 |
| 2024-04-17 | EUR -6.332998 |
| 2024-04-16 | EUR -6.427762 |
| 2024-04-15 | EUR -6.133117 |
| 2024-04-12 | EUR -5.837741 |
| 2024-04-11 | EUR -6.154545 |
| 2024-04-10 | EUR -6.027763 |
| 2024-04-09 | EUR -5.836399 |
| 2024-04-08 | EUR -6.047154 |
| 2024-04-05 | EUR -5.950591 |
| 2024-04-04 | EUR -5.83261 |
| 2024-04-03 | EUR -5.987649 |
| 2024-04-02 | EUR -6.003615 |
| 2024-03-28 | EUR -5.811981 |
| 2024-03-27 | EUR -5.853825 |
| 2024-03-26 | EUR -6.047235 |
| 2024-03-25 | EUR -6.10906 |
| 2024-03-22 | EUR -5.955677 |
| 2024-03-21 | EUR -6.184841 |
| 2024-03-20 | EUR -6.363599 |
| 2024-03-19 | EUR -6.356313 |
| 2024-03-18 | EUR -6.404512 |
| 2024-03-15 | EUR -6.404477 |
| 2024-03-14 | EUR -6.335791 |
| 2024-03-13 | EUR -6.201436 |
| 2024-03-12 | EUR -6.184113 |
| 2024-03-11 | EUR -6.145627 |
| 2024-03-08 | EUR -6.069504 |
| 2024-03-07 | EUR -6.305274 |
| 2024-03-06 | EUR -6.416229 |
| 2024-03-05 | EUR -6.435458 |
| 2024-03-04 | EUR -6.647415 |
| 2024-03-01 | EUR -6.723218 |
| 2024-02-29 | EUR -6.735909 |
| 2024-02-28 | EUR -6.860739 |
| 2024-02-27 | EUR -6.841585 |
| 2024-02-26 | EUR -6.755234 |
| 2024-02-23 | EUR -6.550024 |
| 2024-02-22 | EUR -6.818492 |
| 2024-02-21 | EUR -6.856581 |
| 2024-02-20 | EUR -6.635017 |
| 2024-02-19 | EUR -6.766727 |
| 2024-02-16 | EUR -6.792907 |
| 2024-02-15 | EUR -6.672178 |
| 2024-02-14 | EUR -6.646879 |
| 2024-02-13 | EUR -6.835567 |
| 2024-02-12 | EUR -6.72284 |
| 2024-02-09 | EUR -6.847995 |
| 2024-02-08 | EUR -6.733118 |
| 2024-02-07 | EUR -6.616889 |
| 2024-02-06 | EUR -6.504339 |
| 2024-02-05 | EUR -6.562488 |
| 2024-02-02 | EUR -6.371721 |
| 2024-02-01 | EUR -6.123968 |
| 2024-01-31 | EUR -6.072702 |
| 2024-01-30 | EUR -6.362337 |
| 2024-01-29 | EUR -6.267974 |
| 2024-01-26 | EUR -6.526137 |
| 2024-01-25 | EUR -6.585447 |
| 2024-01-24 | EUR -6.838179 |
| 2024-01-23 | EUR -6.89541 |
| 2024-01-22 | EUR -6.77534 |
| 2024-01-19 | EUR -6.999091 |
| 2024-01-18 | EUR -7.014115 |
| 2024-01-17 | EUR -7.006895 |
| 2024-01-16 | EUR -6.724203 |
| 2024-01-15 | EUR -6.651715 |
| 2024-01-12 | EUR -6.512466 |
| 2024-01-11 | EUR -6.750782 |
| 2024-01-10 | EUR -6.879564 |
| 2024-01-09 | EUR -6.841837 |
| 2024-01-08 | EUR -6.743952 |
| 2024-01-05 | EUR -6.829206 |
| 2024-01-04 | EUR -6.6933 |
| 2024-01-03 | EUR -6.366377 |
| 2024-01-02 | EUR -6.336104 |
| 2023-12-29 | EUR -6.242001 |
| 2023-12-28 | EUR -6.055958 |
| 2023-12-27 | EUR -5.993045 |
| 2023-12-22 | EUR -6.175955 |
| 2023-12-21 | EUR -6.202276 |
| 2023-12-20 | EUR -6.2412 |
| 2023-12-19 | EUR -6.428445 |
| 2023-12-18 | EUR -6.586675 |
| 2023-12-15 | EUR -6.447765 |
| 2023-12-14 | EUR -6.767275 |
| 2023-12-13 | EUR -7.222894 |
| 2023-12-12 | EUR -7.393691 |
| 2023-12-11 | EUR -7.500286 |
| 2023-12-08 | EUR -7.516532 |
| 2023-12-07 | EUR -7.261929 |
| 2023-12-06 | EUR -7.315147 |
| 2023-12-05 | EUR -7.482533 |
| 2023-12-04 | EUR -7.816641 |
| 2023-12-01 | EUR -7.916431 |
| 2023-11-30 | EUR -8.292962 |
| 2023-11-29 | EUR -8.359491 |
| 2023-11-28 | EUR -8.6682 |
| 2023-11-27 | EUR -8.843538 |
| 2023-11-24 | EUR -9.133335 |
| 2023-11-23 | EUR -9.069956 |
| 2023-11-22 | EUR -8.950147 |
| 2023-11-21 | EUR -8.961233 |
| 2023-11-20 | EUR -9.094348 |
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