Hermes Universal Defensive - V - Inc
LU1746878542- Alle fondsen
- Hermes Universal Defensive - V - Inc
Latest NAV
EUR 141.52
2024-11-26
Documents
- Prospectus Hermes Universal Defensive - V - Inc PDF
- Key Investor Information Hermes Universal Defensive - V - Inc FR PDF
- Annual report Hermes Universal Defensive - V - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 7.854436 |
| 2024-11-28 | EUR 7.612925 |
| 2024-11-27 | EUR 7.388176 |
| 2024-11-26 | EUR 7.315233 |
| 2024-11-25 | EUR 7.257375 |
| 2024-11-22 | EUR 7.149491 |
| 2024-11-21 | EUR 6.769595 |
| 2024-11-20 | EUR 6.682162 |
| 2024-11-19 | EUR 6.718769 |
| 2024-11-18 | EUR 6.666677 |
| 2024-11-15 | EUR 6.810306 |
| 2024-11-14 | EUR 6.880191 |
| 2024-11-13 | EUR 6.602561 |
| 2024-11-12 | EUR 6.677523 |
| 2024-11-08 | EUR 6.466447 |
| 2024-11-07 | EUR 6.095166 |
| 2024-11-06 | EUR 6.280437 |
| 2024-11-05 | EUR 5.893306 |
| 2024-11-04 | EUR 6.038039 |
| 2024-10-31 | EUR 5.979401 |
| 2024-10-30 | EUR 6.063964 |
| 2024-10-29 | EUR 6.437001 |
| 2024-10-28 | EUR 6.657654 |
| 2024-10-25 | EUR 6.597734 |
| 2024-10-24 | EUR 6.709317 |
| 2024-10-23 | EUR 6.539239 |
| 2024-10-22 | EUR 6.42009 |
| 2024-10-21 | EUR 6.578829 |
| 2024-10-18 | EUR 6.959423 |
| 2024-10-17 | EUR 6.799793 |
| 2024-10-16 | EUR 6.75944 |
| 2024-10-15 | EUR 6.546223 |
| 2024-10-14 | EUR 6.240684 |
| 2024-10-11 | EUR 6.212111 |
| 2024-10-10 | EUR 6.220045 |
| 2024-10-09 | EUR 6.141695 |
| 2024-10-08 | EUR 6.198944 |
| 2024-10-07 | EUR 6.143096 |
| 2024-10-04 | EUR 6.311999 |
| 2024-10-03 | EUR 6.559088 |
| 2024-10-02 | EUR 6.745079 |
| 2024-10-01 | EUR 6.92247 |
| 2024-09-30 | EUR 6.493123 |
| 2024-09-27 | EUR 6.432842 |
| 2024-09-26 | EUR 6.178874 |
| 2024-09-25 | EUR 6.196616 |
| 2024-09-24 | EUR 6.325607 |
| 2024-09-23 | EUR 6.247562 |
| 2024-09-20 | EUR 5.972863 |
| 2024-09-19 | EUR 6.003379 |
| 2024-09-18 | EUR 5.867494 |
| 2024-09-17 | EUR 6.04747 |
| 2024-09-16 | EUR 6.111715 |
| 2024-09-13 | EUR 5.971352 |
| 2024-09-12 | EUR 5.887784 |
| 2024-09-11 | EUR 6.060728 |
| 2024-09-10 | EUR 6.080821 |
| 2024-09-09 | EUR 5.934644 |
| 2024-09-06 | EUR 5.84946 |
| 2024-09-05 | EUR 5.644747 |
| 2024-09-04 | EUR 5.551689 |
| 2024-09-03 | EUR 5.34193 |
| 2024-09-02 | EUR 5.097731 |
| 2024-08-30 | EUR 5.226974 |
| 2024-08-29 | EUR 5.326125 |
| 2024-08-28 | EUR 5.304215 |
| 2024-08-27 | EUR 5.163494 |
| 2024-08-26 | EUR 5.272637 |
| 2024-08-23 | EUR 5.338121 |
| 2024-08-22 | EUR 5.252087 |
| 2024-08-21 | EUR 5.435472 |
| 2024-08-20 | EUR 5.2978 |
| 2024-08-19 | EUR 5.168175 |
| 2024-08-16 | EUR 5.136446 |
| 2024-08-14 | EUR 5.33239 |
| 2024-08-13 | EUR 5.297027 |
| 2024-08-12 | EUR 5.135779 |
| 2024-08-09 | EUR 5.113447 |
| 2024-08-08 | EUR 4.936439 |
| 2024-08-07 | EUR 4.918884 |
| 2024-08-06 | EUR 5.01954 |
| 2024-08-05 | EUR 4.934713 |
| 2024-08-02 | EUR 5.321354 |
| 2024-08-01 | EUR 5.259925 |
| 2024-07-31 | EUR 5.012753 |
| 2024-07-30 | EUR 4.811181 |
| 2024-07-29 | EUR 4.677879 |
| 2024-07-26 | EUR 4.445718 |
| 2024-07-25 | EUR 4.379405 |
| 2024-07-24 | EUR 4.308496 |
| 2024-07-23 | EUR 4.26066 |
| 2024-07-22 | EUR 3.993033 |
| 2024-07-19 | EUR 4.079564 |
| 2024-07-18 | EUR 4.204292 |
| 2024-07-17 | EUR 4.179047 |
| 2024-07-16 | EUR 4.206084 |
| 2024-07-15 | EUR 4.04516 |
| 2024-07-12 | EUR 3.912858 |
| 2024-07-11 | EUR 4.055772 |
| 2024-07-10 | EUR 3.737472 |
| 2024-07-09 | EUR 3.558993 |
| 2024-07-08 | EUR 3.718843 |
| 2024-07-05 | EUR 3.580667 |
| 2024-07-04 | EUR 3.312791 |
| 2024-07-03 | EUR 3.366779 |
| 2024-07-02 | EUR 3.117825 |
| 2024-07-01 | EUR 3.026694 |
| 2024-06-28 | EUR 3.233861 |
| 2024-06-27 | EUR 3.384244 |
| 2024-06-26 | EUR 3.380149 |
| 2024-06-25 | EUR 3.533677 |
| 2024-06-24 | EUR 3.464875 |
| 2024-06-21 | EUR 3.4918 |
| 2024-06-20 | EUR 3.382572 |
| 2024-06-19 | EUR 3.433494 |
| 2024-06-18 | EUR 3.473864 |
| 2024-06-17 | EUR 3.307197 |
| 2024-06-14 | EUR 3.551205 |
| 2024-06-13 | EUR 3.387268 |
| 2024-06-12 | EUR 3.184509 |
| 2024-06-11 | EUR 2.781845 |
| 2024-06-10 | EUR 2.650278 |
| 2024-06-07 | EUR 2.885233 |
| 2024-06-06 | EUR 3.161809 |
| 2024-06-05 | EUR 3.325609 |
| 2024-06-04 | EUR 3.227882 |
| 2024-06-03 | EUR 3.046159 |
| 2024-05-31 | EUR 2.681865 |
| 2024-05-30 | EUR 2.727564 |
| 2024-05-29 | EUR 2.585033 |
| 2024-05-28 | EUR 2.924878 |
| 2024-05-27 | EUR 3.070283 |
| 2024-05-24 | EUR 2.897291 |
| 2024-05-23 | EUR 2.893114 |
| 2024-05-22 | EUR 3.142838 |
| 2024-05-21 | EUR 3.269866 |
| 2024-05-17 | EUR 3.150988 |
| 2024-05-16 | EUR 3.383921 |
| 2024-05-15 | EUR 3.489851 |
| 2024-05-14 | EUR 2.985602 |
| 2024-05-13 | EUR 3.156122 |
| 2024-05-10 | EUR 3.819737 |
| 2024-05-08 | EUR 4.00794 |
| 2024-05-07 | EUR 4.14283 |
| 2024-05-06 | EUR 3.889531 |
| 2024-05-03 | EUR 3.78325 |
| 2024-05-02 | EUR 3.526985 |
| 2024-04-30 | EUR 3.322347 |
| 2024-04-29 | EUR 3.534059 |
| 2024-04-26 | EUR 3.30612 |
| 2024-04-25 | EUR 3.051697 |
| 2024-04-24 | EUR 3.279983 |
| 2024-04-23 | EUR 3.612382 |
| 2024-04-22 | EUR 3.619628 |
| 2024-04-19 | EUR 3.437725 |
| 2024-04-18 | EUR 3.475138 |
| 2024-04-17 | EUR 3.545405 |
| 2024-04-16 | EUR 3.425525 |
| 2024-04-15 | EUR 3.798262 |
| 2024-04-12 | EUR 4.17192 |
| 2024-04-11 | EUR 3.771162 |
| 2024-04-10 | EUR 3.931541 |
| 2024-04-09 | EUR 4.173613 |
| 2024-04-08 | EUR 3.907018 |
| 2024-04-05 | EUR 4.029165 |
| 2024-04-04 | EUR 4.178404 |
| 2024-04-03 | EUR 3.982294 |
| 2024-04-02 | EUR 3.962099 |
| 2024-03-28 | EUR 4.204495 |
| 2024-03-27 | EUR 4.151569 |
| 2024-03-26 | EUR 3.906935 |
| 2024-03-25 | EUR 3.828738 |
| 2024-03-22 | EUR 4.022742 |
| 2024-03-21 | EUR 3.732894 |
| 2024-03-20 | EUR 3.506804 |
| 2024-03-19 | EUR 3.51602 |
| 2024-03-18 | EUR 3.45506 |
| 2024-03-15 | EUR 3.455105 |
| 2024-03-14 | EUR 3.541975 |
| 2024-03-13 | EUR 3.711897 |
| 2024-03-12 | EUR 3.733806 |
| 2024-03-11 | EUR 3.78248 |
| 2024-03-08 | EUR 3.878752 |
| 2024-03-07 | EUR 3.580585 |
| 2024-03-06 | EUR 3.440268 |
| 2024-03-05 | EUR 3.415952 |
| 2024-03-04 | EUR 3.14791 |
| 2024-03-01 | EUR 3.052051 |
| 2024-02-29 | EUR 3.036004 |
| 2024-02-28 | EUR 2.87815 |
| 2024-02-27 | EUR 2.902372 |
| 2024-02-26 | EUR 3.011567 |
| 2024-02-23 | EUR 3.27106 |
| 2024-02-22 | EUR 2.931582 |
| 2024-02-21 | EUR 2.88342 |
| 2024-02-20 | EUR 3.163584 |
| 2024-02-19 | EUR 2.997044 |
| 2024-02-16 | EUR 2.963942 |
| 2024-02-15 | EUR 3.116596 |
| 2024-02-14 | EUR 3.148586 |
| 2024-02-13 | EUR 2.91001 |
| 2024-02-12 | EUR 3.052541 |
| 2024-02-09 | EUR 2.894299 |
| 2024-02-08 | EUR 3.039546 |
| 2024-02-07 | EUR 3.186501 |
| 2024-02-06 | EUR 3.328802 |
| 2024-02-05 | EUR 3.255284 |
| 2024-02-02 | EUR 3.496471 |
| 2024-02-01 | EUR 3.809701 |
| 2024-01-31 | EUR 3.874515 |
| 2024-01-30 | EUR 3.508346 |
| 2024-01-29 | EUR 3.627643 |
| 2024-01-26 | EUR 3.30127 |
| 2024-01-25 | EUR 3.226291 |
| 2024-01-24 | EUR 2.906792 |
| 2024-01-23 | EUR 2.834443 |
| 2024-01-22 | EUR 2.986232 |
| 2024-01-19 | EUR 2.70338 |
| 2024-01-18 | EUR 2.684388 |
| 2024-01-17 | EUR 2.693516 |
| 2024-01-16 | EUR 3.050868 |
| 2024-01-15 | EUR 3.1425 |
| 2024-01-12 | EUR 3.318521 |
| 2024-01-11 | EUR 3.017279 |
| 2024-01-10 | EUR 2.854495 |
| 2024-01-09 | EUR 2.902183 |
| 2024-01-08 | EUR 3.025911 |
| 2024-01-05 | EUR 2.918152 |
| 2024-01-04 | EUR 3.089935 |
| 2024-01-03 | EUR 3.503154 |
| 2024-01-02 | EUR 3.541418 |
| 2023-12-29 | EUR 3.660359 |
| 2023-12-28 | EUR 3.895502 |
| 2023-12-27 | EUR 3.975019 |
| 2023-12-22 | EUR 3.743842 |
| 2023-12-21 | EUR 3.710577 |
| 2023-12-20 | EUR 3.661384 |
| 2023-12-19 | EUR 3.424738 |
| 2023-12-18 | EUR 3.224764 |
| 2023-12-15 | EUR 3.400322 |
| 2023-12-14 | EUR 2.996527 |
| 2023-12-13 | EUR 2.420725 |
| 2023-12-12 | EUR 2.204879 |
| 2023-12-11 | EUR 2.070171 |
| 2023-12-08 | EUR 2.049641 |
| 2023-12-07 | EUR 2.37139 |
| 2023-12-06 | EUR 2.30414 |
| 2023-12-05 | EUR 2.092616 |
| 2023-12-04 | EUR 1.670412 |
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