Hermes Universal Very Defensive - A - Inc
LU1254143388- Alle fondsen
- Hermes Universal Very Defensive - A - Inc
Latest NAV
EUR 108.66
2024-11-19
Documents
- Prospectus Hermes Universal Very Defensive - A - Inc PDF
- Key Investor Information Hermes Universal Very Defensive - A - Inc FR PDF
- Annual report Hermes Universal Very Defensive - A - Inc FR PDF
- Semi-annual report Hermes Universal Very Defensive - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Defensive - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-21 | EUR 1.416327 |
| 2024-11-20 | EUR 1.347356 |
| 2024-11-19 | EUR 1.42694 |
| 2024-11-18 | EUR 1.399833 |
| 2024-11-15 | EUR 1.485701 |
| 2024-11-14 | EUR 1.498364 |
| 2024-11-13 | EUR 1.40158 |
| 2024-11-12 | EUR 1.41517 |
| 2024-11-08 | EUR 1.357259 |
| 2024-11-07 | EUR 1.278241 |
| 2024-11-06 | EUR 1.316137 |
| 2024-11-05 | EUR 1.175141 |
| 2024-11-04 | EUR 1.198499 |
| 2024-10-31 | EUR 1.198927 |
| 2024-10-30 | EUR 1.199451 |
| 2024-10-29 | EUR 1.365802 |
| 2024-10-28 | EUR 1.416013 |
| 2024-10-25 | EUR 1.382268 |
| 2024-10-24 | EUR 1.435026 |
| 2024-10-23 | EUR 1.337818 |
| 2024-10-22 | EUR 1.334017 |
| 2024-10-21 | EUR 1.379861 |
| 2024-10-18 | EUR 1.515608 |
| 2024-10-17 | EUR 1.419844 |
| 2024-10-16 | EUR 1.358982 |
| 2024-10-15 | EUR 1.299889 |
| 2024-10-14 | EUR 1.159542 |
| 2024-10-11 | EUR 1.07545 |
| 2024-10-10 | EUR 1.085196 |
| 2024-10-09 | EUR 1.011989 |
| 2024-10-08 | EUR 1.08613 |
| 2024-10-07 | EUR 1.049758 |
| 2024-10-04 | EUR 1.086282 |
| 2024-10-03 | EUR 1.189995 |
| 2024-10-02 | EUR 1.202788 |
| 2024-10-01 | EUR 1.279252 |
| 2024-09-30 | EUR 1.09428 |
| 2024-09-27 | EUR 1.082105 |
| 2024-09-26 | EUR 0.952627 |
| 2024-09-25 | EUR 0.919862 |
| 2024-09-24 | EUR 0.987801 |
| 2024-09-23 | EUR 0.945263 |
| 2024-09-20 | EUR 0.850544 |
| 2024-09-19 | EUR 0.838373 |
| 2024-09-18 | EUR 0.713435 |
| 2024-09-17 | EUR 0.770994 |
| 2024-09-16 | EUR 0.77597 |
| 2024-09-13 | EUR 0.761993 |
| 2024-09-12 | EUR 0.699192 |
| 2024-09-11 | EUR 0.735595 |
| 2024-09-10 | EUR 0.770539 |
| 2024-09-09 | EUR 0.695389 |
| 2024-09-06 | EUR 0.681921 |
| 2024-09-05 | EUR 0.580372 |
| 2024-09-04 | EUR 0.516138 |
| 2024-09-03 | EUR 0.456181 |
| 2024-09-02 | EUR 0.358979 |
| 2024-08-30 | EUR 0.426845 |
| 2024-08-29 | EUR 0.451882 |
| 2024-08-28 | EUR 0.418925 |
| 2024-08-27 | EUR 0.390177 |
| 2024-08-26 | EUR 0.479476 |
| 2024-08-23 | EUR 0.524481 |
| 2024-08-22 | EUR 0.452886 |
| 2024-08-21 | EUR 0.509598 |
| 2024-08-20 | EUR 0.486309 |
| 2024-08-19 | EUR 0.443173 |
| 2024-08-16 | EUR 0.426439 |
| 2024-08-14 | EUR 0.469701 |
| 2024-08-13 | EUR 0.51237 |
| 2024-08-12 | EUR 0.443456 |
| 2024-08-09 | EUR 0.462122 |
| 2024-08-08 | EUR 0.381213 |
| 2024-08-07 | EUR 0.366426 |
| 2024-08-06 | EUR 0.459565 |
| 2024-08-05 | EUR 0.426907 |
| 2024-08-02 | EUR 0.581005 |
| 2024-08-01 | EUR 0.540126 |
| 2024-07-31 | EUR 0.418033 |
| 2024-07-30 | EUR 0.371507 |
| 2024-07-29 | EUR 0.296465 |
| 2024-07-26 | EUR 0.176738 |
| 2024-07-25 | EUR 0.170318 |
| 2024-07-24 | EUR 0.118701 |
| 2024-07-23 | EUR 0.110412 |
| 2024-07-22 | EUR -0.004258 |
| 2024-07-19 | EUR 0.022075 |
| 2024-07-18 | EUR 0.071968 |
| 2024-07-17 | EUR 0.025821 |
| 2024-07-16 | EUR 0.044366 |
| 2024-07-15 | EUR -0.035997 |
| 2024-07-12 | EUR -0.106286 |
| 2024-07-11 | EUR -0.053062 |
| 2024-07-10 | EUR -0.205225 |
| 2024-07-09 | EUR -0.299661 |
| 2024-07-08 | EUR -0.26139 |
| 2024-07-05 | EUR -0.329882 |
| 2024-07-04 | EUR -0.431358 |
| 2024-07-03 | EUR -0.435956 |
| 2024-07-02 | EUR -0.524286 |
| 2024-07-01 | EUR -0.569442 |
| 2024-06-28 | EUR -0.481127 |
| 2024-06-27 | EUR -0.430918 |
| 2024-06-26 | EUR -0.450237 |
| 2024-06-25 | EUR -0.398416 |
| 2024-06-24 | EUR -0.42399 |
| 2024-06-21 | EUR -0.412097 |
| 2024-06-20 | EUR -0.464318 |
| 2024-06-19 | EUR -0.470574 |
| 2024-06-18 | EUR -0.440309 |
| 2024-06-17 | EUR -0.518771 |
| 2024-06-14 | EUR -0.423771 |
| 2024-06-13 | EUR -0.50048 |
| 2024-06-12 | EUR -0.605016 |
| 2024-06-11 | EUR -0.745914 |
| 2024-06-10 | EUR -0.804432 |
| 2024-06-07 | EUR -0.709091 |
| 2024-06-06 | EUR -0.606549 |
| 2024-06-05 | EUR -0.577142 |
| 2024-06-04 | EUR -0.61534 |
| 2024-06-03 | EUR -0.695352 |
| 2024-05-31 | EUR -0.848245 |
| 2024-05-30 | EUR -0.823735 |
| 2024-05-29 | EUR -0.899482 |
| 2024-05-28 | EUR -0.768973 |
| 2024-05-27 | EUR -0.712131 |
| 2024-05-24 | EUR -0.871454 |
| 2024-05-23 | EUR -0.873372 |
| 2024-05-22 | EUR -0.785041 |
| 2024-05-21 | EUR -0.737127 |
| 2024-05-17 | EUR -0.797739 |
| 2024-05-16 | EUR -0.703364 |
| 2024-05-15 | EUR -0.671727 |
| 2024-05-14 | EUR -0.87822 |
| 2024-05-13 | EUR -0.810554 |
| 2024-05-10 | EUR -0.516111 |
| 2024-05-08 | EUR -0.456826 |
| 2024-05-07 | EUR -0.393711 |
| 2024-05-06 | EUR -0.504339 |
| 2024-05-03 | EUR -0.555519 |
| 2024-05-02 | EUR -0.666648 |
| 2024-04-30 | EUR -0.752942 |
| 2024-04-29 | EUR -0.671327 |
| 2024-04-26 | EUR -0.770973 |
| 2024-04-25 | EUR -0.884201 |
| 2024-04-24 | EUR -0.80507 |
| 2024-04-23 | EUR -0.663009 |
| 2024-04-22 | EUR -0.659785 |
| 2024-04-19 | EUR -0.735352 |
| 2024-04-18 | EUR -0.729287 |
| 2024-04-17 | EUR -0.717553 |
| 2024-04-16 | EUR -0.759152 |
| 2024-04-15 | EUR -0.602234 |
| 2024-04-12 | EUR -0.451558 |
| 2024-04-11 | EUR -0.626288 |
| 2024-04-10 | EUR -0.577628 |
| 2024-04-09 | EUR -0.470807 |
| 2024-04-08 | EUR -0.587308 |
| 2024-04-05 | EUR -0.540124 |
| 2024-04-04 | EUR -0.487969 |
| 2024-04-03 | EUR -0.572648 |
| 2024-04-02 | EUR -0.590323 |
| 2024-03-28 | EUR -0.500857 |
| 2024-03-27 | EUR -0.52252 |
| 2024-03-26 | EUR -0.647715 |
| 2024-03-25 | EUR -0.678001 |
| 2024-03-22 | EUR -0.609511 |
| 2024-03-21 | EUR -0.729453 |
| 2024-03-20 | EUR -0.83533 |
| 2024-03-19 | EUR -0.834851 |
| 2024-03-18 | EUR -0.859023 |
| 2024-03-15 | EUR -0.866224 |
| 2024-03-14 | EUR -0.833851 |
| 2024-03-13 | EUR -0.774562 |
| 2024-03-12 | EUR -0.768331 |
| 2024-03-11 | EUR -0.745516 |
| 2024-03-08 | EUR -0.712697 |
| 2024-03-07 | EUR -0.838173 |
| 2024-03-06 | EUR -0.904321 |
| 2024-03-05 | EUR -0.916353 |
| 2024-03-04 | EUR -1.027602 |
| 2024-03-01 | EUR -1.071263 |
| 2024-02-29 | EUR -1.080162 |
| 2024-02-28 | EUR -1.155341 |
| 2024-02-27 | EUR -1.146716 |
| 2024-02-26 | EUR -1.103618 |
| 2024-02-23 | EUR -0.994147 |
| 2024-02-22 | EUR -1.143052 |
| 2024-02-21 | EUR -1.17337 |
| 2024-02-20 | EUR -1.060311 |
| 2024-02-19 | EUR -1.13079 |
| 2024-02-16 | EUR -1.145847 |
| 2024-02-15 | EUR -1.085187 |
| 2024-02-14 | EUR -1.087876 |
| 2024-02-13 | EUR -1.186723 |
| 2024-02-12 | EUR -1.124697 |
| 2024-02-09 | EUR -1.194803 |
| 2024-02-08 | EUR -1.13668 |
| 2024-02-07 | EUR -1.088352 |
| 2024-02-06 | EUR -1.032015 |
| 2024-02-05 | EUR -1.064357 |
| 2024-02-02 | EUR -0.966616 |
| 2024-02-01 | EUR -0.840484 |
| 2024-01-31 | EUR -0.827737 |
| 2024-01-30 | EUR -0.980611 |
| 2024-01-29 | EUR -0.933935 |
| 2024-01-26 | EUR -1.068456 |
| 2024-01-25 | EUR -1.100993 |
| 2024-01-24 | EUR -1.246658 |
| 2024-01-23 | EUR -1.279174 |
| 2024-01-22 | EUR -1.217963 |
| 2024-01-19 | EUR -1.335449 |
| 2024-01-18 | EUR -1.342672 |
| 2024-01-17 | EUR -1.347141 |
| 2024-01-16 | EUR -1.205777 |
| 2024-01-15 | EUR -1.168726 |
| 2024-01-12 | EUR -1.103477 |
| 2024-01-11 | EUR -1.226507 |
| 2024-01-10 | EUR -1.302221 |
| 2024-01-09 | EUR -1.28891 |
| 2024-01-08 | EUR -1.234517 |
| 2024-01-05 | EUR -1.285782 |
| 2024-01-04 | EUR -1.215697 |
| 2024-01-03 | EUR -1.054111 |
| 2024-01-02 | EUR -1.04017 |
| 2023-12-29 | EUR -0.997544 |
| 2023-12-28 | EUR -0.903259 |
| 2023-12-27 | EUR -0.883385 |
| 2023-12-22 | EUR -0.985658 |
| 2023-12-21 | EUR -0.996124 |
| 2023-12-20 | EUR -1.036443 |
| 2023-12-19 | EUR -1.133763 |
| 2023-12-18 | EUR -1.211064 |
| 2023-12-15 | EUR -1.141931 |
| 2023-12-14 | EUR -1.309701 |
| 2023-12-13 | EUR -1.528522 |
| 2023-12-12 | EUR -1.615681 |
| 2023-12-11 | EUR -1.676799 |
| 2023-12-08 | EUR -1.687001 |
| 2023-12-07 | EUR -1.56336 |
| 2023-12-06 | EUR -1.599958 |
| 2023-12-05 | EUR -1.697331 |
| 2023-12-04 | EUR -1.870395 |
| 2023-12-01 | EUR -1.936523 |
| 2023-11-30 | EUR -2.135643 |
| 2023-11-29 | EUR -2.177473 |
| 2023-11-28 | EUR -2.373199 |
| 2023-11-27 | EUR -2.468996 |
| 2023-11-24 | EUR -2.634793 |
| 2023-11-23 | EUR -2.592817 |
| 2023-11-22 | EUR -2.541618 |
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