Hermes Universal Defensive - N - Inc
LU1746876256- Alle fondsen
- Hermes Universal Defensive - N - Inc
Latest NAV
EUR 101.19
2024-11-19
Documents
- Prospectus Hermes Universal Defensive - N - Inc PDF
- Key Investor Information Hermes Universal Defensive - N - Inc FR PDF
- Annual report Hermes Universal Defensive - N - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - N - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - N - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-21 | EUR -6.154382 |
| 2024-11-20 | EUR -6.21695 |
| 2024-11-19 | EUR -6.189645 |
| 2024-11-18 | EUR -6.226479 |
| 2024-11-15 | EUR -6.122116 |
| 2024-11-14 | EUR -6.070955 |
| 2024-11-13 | EUR -6.270888 |
| 2024-11-12 | EUR -6.216047 |
| 2024-11-08 | EUR -6.367969 |
| 2024-11-07 | EUR -6.6356 |
| 2024-11-06 | EUR -6.501016 |
| 2024-11-05 | EUR -6.780285 |
| 2024-11-04 | EUR -6.674992 |
| 2024-10-31 | EUR -6.716635 |
| 2024-10-30 | EUR -6.654897 |
| 2024-10-29 | EUR -6.384557 |
| 2024-10-28 | EUR -6.224274 |
| 2024-10-25 | EUR -6.266877 |
| 2024-10-24 | EUR -6.185698 |
| 2024-10-23 | EUR -6.308099 |
| 2024-10-22 | EUR -6.3935 |
| 2024-10-21 | EUR -6.277938 |
| 2024-10-18 | EUR -6.00192 |
| 2024-10-17 | EUR -6.116709 |
| 2024-10-16 | EUR -6.145256 |
| 2024-10-15 | EUR -6.298871 |
| 2024-10-14 | EUR -6.519318 |
| 2024-10-11 | EUR -6.539264 |
| 2024-10-10 | EUR -6.532693 |
| 2024-10-09 | EUR -6.588739 |
| 2024-10-08 | EUR -6.546672 |
| 2024-10-07 | EUR -6.586605 |
| 2024-10-04 | EUR -6.463803 |
| 2024-10-03 | EUR -6.284265 |
| 2024-10-02 | EUR -6.149067 |
| 2024-10-01 | EUR -6.020114 |
| 2024-09-30 | EUR -6.330194 |
| 2024-09-27 | EUR -6.373188 |
| 2024-09-26 | EUR -6.556348 |
| 2024-09-25 | EUR -6.542872 |
| 2024-09-24 | EUR -6.448903 |
| 2024-09-23 | EUR -6.504688 |
| 2024-09-20 | EUR -6.702854 |
| 2024-09-19 | EUR -6.680075 |
| 2024-09-18 | EUR -6.777801 |
| 2024-09-17 | EUR -6.646719 |
| 2024-09-16 | EUR -6.599428 |
| 2024-09-13 | EUR -6.700364 |
| 2024-09-12 | EUR -6.760185 |
| 2024-09-11 | EUR -6.634445 |
| 2024-09-10 | EUR -6.61934 |
| 2024-09-09 | EUR -6.724554 |
| 2024-09-06 | EUR -6.785408 |
| 2024-09-05 | EUR -6.933053 |
| 2024-09-04 | EUR -6.999752 |
| 2024-09-03 | EUR -7.151135 |
| 2024-09-02 | EUR -7.327262 |
| 2024-08-30 | EUR -7.233196 |
| 2024-08-29 | EUR -7.160675 |
| 2024-08-28 | EUR -7.175817 |
| 2024-08-27 | EUR -7.277148 |
| 2024-08-26 | EUR -7.107086 |
| 2024-08-23 | EUR -7.058881 |
| 2024-08-22 | EUR -7.120708 |
| 2024-08-21 | EUR -6.987 |
| 2024-08-20 | EUR -7.086154 |
| 2024-08-19 | EUR -7.179442 |
| 2024-08-16 | EUR -7.201636 |
| 2024-08-14 | EUR -7.058963 |
| 2024-08-13 | EUR -7.083901 |
| 2024-08-12 | EUR -7.200221 |
| 2024-08-09 | EUR -7.215834 |
| 2024-08-08 | EUR -7.343601 |
| 2024-08-07 | EUR -7.355678 |
| 2024-08-06 | EUR -7.281997 |
| 2024-08-05 | EUR -7.342693 |
| 2024-08-02 | EUR -7.061902 |
| 2024-08-01 | EUR -7.105862 |
| 2024-07-31 | EUR -7.284319 |
| 2024-07-30 | EUR -7.429908 |
| 2024-07-29 | EUR -7.525929 |
| 2024-07-26 | EUR -7.69353 |
| 2024-07-25 | EUR -7.74087 |
| 2024-07-24 | EUR -7.791636 |
| 2024-07-23 | EUR -7.825704 |
| 2024-07-22 | EUR -8.019127 |
| 2024-07-19 | EUR -7.955697 |
| 2024-07-18 | EUR -7.864565 |
| 2024-07-17 | EUR -7.881968 |
| 2024-07-16 | EUR -7.861646 |
| 2024-07-15 | EUR -7.977707 |
| 2024-07-12 | EUR -8.072952 |
| 2024-07-11 | EUR -7.968561 |
| 2024-07-10 | EUR -8.198753 |
| 2024-07-09 | EUR -8.327628 |
| 2024-07-08 | EUR -8.21101 |
| 2024-07-05 | EUR -8.310494 |
| 2024-07-04 | EUR -8.504175 |
| 2024-07-03 | EUR -8.464347 |
| 2024-07-02 | EUR -8.644255 |
| 2024-07-01 | EUR -8.70977 |
| 2024-06-28 | EUR -8.558934 |
| 2024-06-27 | EUR -8.449129 |
| 2024-06-26 | EUR -8.45156 |
| 2024-06-25 | EUR -8.339477 |
| 2024-06-24 | EUR -8.388742 |
| 2024-06-21 | EUR -8.368544 |
| 2024-06-20 | EUR -8.447077 |
| 2024-06-19 | EUR -8.409269 |
| 2024-06-18 | EUR -8.379393 |
| 2024-06-17 | EUR -8.499631 |
| 2024-06-14 | EUR -8.321805 |
| 2024-06-13 | EUR -8.440041 |
| 2024-06-12 | EUR -8.586488 |
| 2024-06-11 | EUR -8.878193 |
| 2024-06-10 | EUR -8.973253 |
| 2024-06-07 | EUR -8.801974 |
| 2024-06-06 | EUR -8.600307 |
| 2024-06-05 | EUR -8.480504 |
| 2024-06-04 | EUR -8.550703 |
| 2024-06-03 | EUR -8.682043 |
| 2024-05-31 | EUR -8.946058 |
| 2024-05-30 | EUR -8.912302 |
| 2024-05-29 | EUR -9.015257 |
| 2024-05-28 | EUR -8.767559 |
| 2024-05-27 | EUR -8.661172 |
| 2024-05-24 | EUR -8.786118 |
| 2024-05-23 | EUR -8.788609 |
| 2024-05-22 | EUR -8.606318 |
| 2024-05-21 | EUR -8.513213 |
| 2024-05-17 | EUR -8.599178 |
| 2024-05-16 | EUR -8.429265 |
| 2024-05-15 | EUR -8.351613 |
| 2024-05-14 | EUR -8.717407 |
| 2024-05-13 | EUR -8.59281 |
| 2024-05-10 | EUR -8.118678 |
| 2024-05-08 | EUR -7.980134 |
| 2024-05-07 | EUR -7.880344 |
| 2024-05-06 | EUR -8.062714 |
| 2024-05-03 | EUR -8.13819 |
| 2024-05-02 | EUR -8.322271 |
| 2024-04-30 | EUR -8.469228 |
| 2024-04-29 | EUR -8.313138 |
| 2024-04-26 | EUR -8.476749 |
| 2024-04-25 | EUR -8.659813 |
| 2024-04-24 | EUR -8.491883 |
| 2024-04-23 | EUR -8.248087 |
| 2024-04-22 | EUR -8.240814 |
| 2024-04-19 | EUR -8.37107 |
| 2024-04-18 | EUR -8.342203 |
| 2024-04-17 | EUR -8.289299 |
| 2024-04-16 | EUR -8.37463 |
| 2024-04-15 | EUR -8.101712 |
| 2024-04-12 | EUR -7.827977 |
| 2024-04-11 | EUR -8.117662 |
| 2024-04-10 | EUR -7.999091 |
| 2024-04-09 | EUR -7.821134 |
| 2024-04-08 | EUR -8.013005 |
| 2024-04-05 | EUR -7.922128 |
| 2024-04-04 | EUR -7.811588 |
| 2024-04-03 | EUR -7.952206 |
| 2024-04-02 | EUR -7.965369 |
| 2024-03-28 | EUR -7.787743 |
| 2024-03-27 | EUR -7.824964 |
| 2024-03-26 | EUR -8.001633 |
| 2024-03-25 | EUR -8.057173 |
| 2024-03-22 | EUR -7.914491 |
| 2024-03-21 | EUR -8.123841 |
| 2024-03-20 | EUR -8.286897 |
| 2024-03-19 | EUR -8.278864 |
| 2024-03-18 | EUR -8.321818 |
| 2024-03-15 | EUR -8.320202 |
| 2024-03-14 | EUR -8.255644 |
| 2024-03-13 | EUR -8.130128 |
| 2024-03-12 | EUR -8.112921 |
| 2024-03-11 | EUR -8.076 |
| 2024-03-08 | EUR -8.003832 |
| 2024-03-07 | EUR -8.21895 |
| 2024-03-06 | EUR -8.319446 |
| 2024-03-05 | EUR -8.335732 |
| 2024-03-04 | EUR -8.529563 |
| 2024-03-01 | EUR -8.597841 |
| 2024-02-29 | EUR -8.608093 |
| 2024-02-28 | EUR -8.721533 |
| 2024-02-27 | EUR -8.702496 |
| 2024-02-26 | EUR -8.621464 |
| 2024-02-23 | EUR -8.431182 |
| 2024-02-22 | EUR -8.676854 |
| 2024-02-21 | EUR -8.710364 |
| 2024-02-20 | EUR -8.504818 |
| 2024-02-19 | EUR -8.624787 |
| 2024-02-16 | EUR -8.64756 |
| 2024-02-15 | EUR -8.534893 |
| 2024-02-14 | EUR -8.50983 |
| 2024-02-13 | EUR -8.682044 |
| 2024-02-12 | EUR -8.576468 |
| 2024-02-09 | EUR -8.690329 |
| 2024-02-08 | EUR -8.583242 |
| 2024-02-07 | EUR -8.474818 |
| 2024-02-06 | EUR -8.369795 |
| 2024-02-05 | EUR -8.422512 |
| 2024-02-02 | EUR -8.244935 |
| 2024-02-01 | EUR -8.014786 |
| 2024-01-31 | EUR -7.966208 |
| 2024-01-30 | EUR -8.231757 |
| 2024-01-29 | EUR -8.143252 |
| 2024-01-26 | EUR -8.37982 |
| 2024-01-25 | EUR -8.433045 |
| 2024-01-24 | EUR -8.664545 |
| 2024-01-23 | EUR -8.71604 |
| 2024-01-22 | EUR -8.604312 |
| 2024-01-19 | EUR -8.809164 |
| 2024-01-18 | EUR -8.821496 |
| 2024-01-17 | EUR -8.813365 |
| 2024-01-16 | EUR -8.551542 |
| 2024-01-15 | EUR -8.483051 |
| 2024-01-12 | EUR -8.353292 |
| 2024-01-11 | EUR -8.571578 |
| 2024-01-10 | EUR -8.688674 |
| 2024-01-09 | EUR -8.65236 |
| 2024-01-08 | EUR -8.560502 |
| 2024-01-05 | EUR -8.637641 |
| 2024-01-04 | EUR -8.510796 |
| 2024-01-03 | EUR -8.207745 |
| 2024-01-02 | EUR -8.177921 |
| 2023-12-29 | EUR -8.089724 |
| 2023-12-28 | EUR -7.916394 |
| 2023-12-27 | EUR -7.857182 |
| 2023-12-22 | EUR -8.024467 |
| 2023-12-21 | EUR -8.047265 |
| 2023-12-20 | EUR -8.081742 |
| 2023-12-19 | EUR -8.252993 |
| 2023-12-18 | EUR -8.397675 |
| 2023-12-15 | EUR -8.267987 |
| 2023-12-14 | EUR -8.561241 |
| 2023-12-13 | EUR -8.980317 |
| 2023-12-12 | EUR -9.136613 |
| 2023-12-11 | EUR -9.233632 |
| 2023-12-08 | EUR -9.24721 |
| 2023-12-07 | EUR -9.010831 |
| 2023-12-06 | EUR -9.058504 |
| 2023-12-05 | EUR -9.211371 |
| 2023-12-04 | EUR -9.518333 |
| 2023-12-01 | EUR -9.608713 |
| 2023-11-30 | EUR -9.954957 |
| 2023-11-29 | EUR -10.01489 |
| 2023-11-28 | EUR -10.298481 |
| 2023-11-27 | EUR -10.459058 |
| 2023-11-24 | EUR -10.725121 |
| 2023-11-23 | EUR -10.665309 |
| 2023-11-22 | EUR -10.553236 |
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