Hermes Universal Defensive - A - Inc
LU0295415078- Alle fondsen
- Hermes Universal Defensive - A - Inc
Latest NAV
EUR 95.44
2024-04-25
Documents
- Prospectus Hermes Universal Defensive - A - Inc FR PDF
- Key Investor Information Hermes Universal Defensive - A - Inc FR PDF
- Annual report Hermes Universal Defensive - A - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -11.042198 |
| 2024-04-24 | EUR -10.875379 |
| 2024-04-23 | EUR -10.633197 |
| 2024-04-22 | EUR -10.625972 |
| 2024-04-19 | EUR -10.755364 |
| 2024-04-18 | EUR -10.726688 |
| 2024-04-17 | EUR -10.674136 |
| 2024-04-16 | EUR -10.758899 |
| 2024-04-15 | EUR -10.487798 |
| 2024-04-12 | EUR -10.215887 |
| 2024-04-11 | EUR -10.50364 |
| 2024-04-10 | EUR -10.385861 |
| 2024-04-09 | EUR -10.209093 |
| 2024-04-08 | EUR -10.399681 |
| 2024-04-05 | EUR -10.309413 |
| 2024-04-04 | EUR -10.199613 |
| 2024-04-03 | EUR -10.339289 |
| 2024-04-02 | EUR -10.352363 |
| 2024-03-28 | EUR -10.17593 |
| 2024-03-27 | EUR -10.212901 |
| 2024-03-26 | EUR -10.388381 |
| 2024-03-25 | EUR -10.443547 |
| 2024-03-22 | EUR -10.301827 |
| 2024-03-21 | EUR -10.509765 |
| 2024-03-20 | EUR -10.67172 |
| 2024-03-19 | EUR -10.663742 |
| 2024-03-18 | EUR -10.706406 |
| 2024-03-15 | EUR -10.704801 |
| 2024-03-14 | EUR -10.640681 |
| 2024-03-13 | EUR -10.516017 |
| 2024-03-12 | EUR -10.498927 |
| 2024-03-11 | EUR -10.462257 |
| 2024-03-08 | EUR -10.39058 |
| 2024-03-07 | EUR -10.604235 |
| 2024-03-06 | EUR -10.704047 |
| 2024-03-05 | EUR -10.720222 |
| 2024-03-04 | EUR -10.91273 |
| 2024-03-01 | EUR -10.980541 |
| 2024-02-29 | EUR -10.990723 |
| 2024-02-28 | EUR -11.103387 |
| 2024-02-27 | EUR -11.08448 |
| 2024-02-26 | EUR -11.004003 |
| 2024-02-23 | EUR -10.815026 |
| 2024-02-22 | EUR -11.059012 |
| 2024-02-21 | EUR -11.092291 |
| 2024-02-20 | EUR -10.888158 |
| 2024-02-19 | EUR -11.007302 |
| 2024-02-16 | EUR -11.029918 |
| 2024-02-15 | EUR -10.918028 |
| 2024-02-14 | EUR -10.893138 |
| 2024-02-13 | EUR -11.064163 |
| 2024-02-12 | EUR -10.959316 |
| 2024-02-09 | EUR -11.072389 |
| 2024-02-08 | EUR -10.966043 |
| 2024-02-07 | EUR -10.85837 |
| 2024-02-06 | EUR -10.754076 |
| 2024-02-05 | EUR -10.806427 |
| 2024-02-02 | EUR -10.630083 |
| 2024-02-01 | EUR -10.401534 |
| 2024-01-31 | EUR -10.353294 |
| 2024-01-30 | EUR -10.616994 |
| 2024-01-29 | EUR -10.529106 |
| 2024-01-26 | EUR -10.764024 |
| 2024-01-25 | EUR -10.816878 |
| 2024-01-24 | EUR -11.04676 |
| 2024-01-23 | EUR -11.097895 |
| 2024-01-22 | EUR -10.986949 |
| 2024-01-19 | EUR -11.190366 |
| 2024-01-18 | EUR -11.202612 |
| 2024-01-17 | EUR -11.194538 |
| 2024-01-16 | EUR -10.934554 |
| 2024-01-15 | EUR -10.866545 |
| 2024-01-12 | EUR -10.737699 |
| 2024-01-11 | EUR -10.954448 |
| 2024-01-10 | EUR -11.070719 |
| 2024-01-09 | EUR -11.034662 |
| 2024-01-08 | EUR -10.943453 |
| 2024-01-05 | EUR -11.020047 |
| 2024-01-04 | EUR -10.894099 |
| 2024-01-03 | EUR -10.593193 |
| 2024-01-02 | EUR -10.56358 |
| 2023-12-29 | EUR -10.476008 |
| 2023-12-28 | EUR -10.303908 |
| 2023-12-27 | EUR -10.245116 |
| 2023-12-22 | EUR -10.411212 |
| 2023-12-21 | EUR -10.433848 |
| 2023-12-20 | EUR -10.468079 |
| 2023-12-19 | EUR -10.63811 |
| 2023-12-18 | EUR -10.78176 |
| 2023-12-15 | EUR -10.652997 |
| 2023-12-14 | EUR -10.944157 |
| 2023-12-13 | EUR -11.360237 |
| 2023-12-12 | EUR -11.515414 |
| 2023-12-11 | EUR -11.611738 |
| 2023-12-08 | EUR -11.625219 |
| 2023-12-07 | EUR -11.390535 |
| 2023-12-06 | EUR -11.437866 |
| 2023-12-05 | EUR -11.589635 |
| 2023-12-04 | EUR -11.894391 |
| 2023-12-01 | EUR -11.984121 |
| 2023-11-30 | EUR -12.327872 |
| 2023-11-29 | EUR -12.387374 |
| 2023-11-28 | EUR -12.668919 |
| 2023-11-27 | EUR -12.828337 |
| 2023-11-24 | EUR -13.092477 |
| 2023-11-23 | EUR -13.033097 |
| 2023-11-22 | EUR -12.921835 |
| 2023-11-21 | EUR -12.930737 |
| 2023-11-20 | EUR -13.051338 |
| 2023-11-17 | EUR -12.980539 |
| 2023-11-16 | EUR -12.949701 |
| 2023-11-15 | EUR -13.074131 |
| 2023-11-14 | EUR -13.068586 |
| 2023-11-13 | EUR -13.425244 |
| 2023-11-10 | EUR -13.464235 |
| 2023-11-09 | EUR -13.284582 |
| 2023-11-08 | EUR -13.295662 |
| 2023-11-07 | EUR -13.36863 |
| 2023-11-06 | EUR -13.489464 |
| 2023-11-03 | EUR -13.316238 |
| 2023-11-02 | EUR -13.493229 |
| 2023-10-31 | EUR -13.862306 |
| 2023-10-30 | EUR -13.958997 |
| 2023-10-27 | EUR -14.044378 |
| 2023-10-26 | EUR -14.160603 |
| 2023-10-25 | EUR -14.240135 |
| 2023-10-24 | EUR -14.12864 |
| 2023-10-23 | EUR -14.3662 |
| 2023-10-20 | EUR -14.398901 |
| 2023-10-19 | EUR -14.499771 |
| 2023-10-18 | EUR -14.405303 |
| 2023-10-17 | EUR -14.304189 |
| 2023-10-16 | EUR -14.036123 |
| 2023-10-13 | EUR -13.933183 |
| 2023-10-12 | EUR -14.012184 |
| 2023-10-11 | EUR -13.935442 |
| 2023-10-10 | EUR -14.051914 |
| 2023-10-09 | EUR -14.126492 |
| 2023-10-06 | EUR -14.371118 |
| 2023-10-05 | EUR -14.305973 |
| 2023-10-04 | EUR -14.383239 |
| 2023-10-03 | EUR -14.352343 |
| 2023-10-02 | EUR -14.220502 |
| 2023-09-29 | EUR -14.109878 |
| 2023-09-28 | EUR -14.408519 |
| 2023-09-27 | EUR -14.153021 |
| 2023-09-26 | EUR -14.042625 |
| 2023-09-25 | EUR -13.952679 |
| 2023-09-22 | EUR -13.890608 |
| 2023-09-21 | EUR -13.879895 |
| 2023-09-20 | EUR -13.780857 |
| 2023-09-19 | EUR -13.880828 |
| 2023-09-18 | EUR -13.820178 |
| 2023-09-15 | EUR -13.727732 |
| 2023-09-14 | EUR -13.589018 |
| 2023-09-13 | EUR -13.814771 |
| 2023-09-12 | EUR -13.762444 |
| 2023-09-11 | EUR -13.739095 |
| 2023-09-08 | EUR -13.709972 |
| 2023-09-07 | EUR -13.740061 |
| 2023-09-06 | EUR -13.859173 |
| 2023-09-05 | EUR -13.709302 |
| 2023-09-04 | EUR -13.652916 |
| 2023-09-01 | EUR -13.580222 |
| 2023-08-31 | EUR -13.445411 |
| 2023-08-30 | EUR -13.701467 |
| 2023-08-29 | EUR -13.599186 |
| 2023-08-28 | EUR -13.719322 |
| 2023-08-25 | EUR -13.711911 |
| 2023-08-24 | EUR -13.549693 |
| 2023-08-23 | EUR -13.594185 |
| 2023-08-22 | EUR -13.922741 |
| 2023-08-21 | EUR -14.068098 |
| 2023-08-18 | EUR -13.871553 |
| 2023-08-17 | EUR -14.029646 |
| 2023-08-16 | EUR -13.87591 |
| 2023-08-15 | EUR -13.910079 |
| 2023-08-14 | EUR -13.789179 |
| 2023-08-11 | EUR -13.759484 |
| 2023-08-10 | EUR -13.549978 |
| 2023-08-09 | EUR -13.483081 |
| 2023-08-08 | EUR -13.413535 |
| 2023-08-07 | EUR -13.684053 |
| 2023-08-04 | EUR -13.667088 |
| 2023-08-03 | EUR -13.72941 |
| 2023-08-02 | EUR -13.581157 |
| 2023-08-01 | EUR -13.645824 |
| 2023-07-31 | EUR -13.539371 |
| 2023-07-28 | EUR -13.599237 |
| 2023-07-27 | EUR -13.591768 |
| 2023-07-26 | EUR -13.736389 |
| 2023-07-25 | EUR -13.576085 |
| 2023-07-24 | EUR -13.578325 |
| 2023-07-21 | EUR -13.741486 |
| 2023-07-20 | EUR -13.794803 |
| 2023-07-19 | EUR -13.684831 |
| 2023-07-18 | EUR -13.642142 |
| 2023-07-17 | EUR -13.90922 |
| 2023-07-14 | EUR -13.963438 |
| 2023-07-13 | EUR -13.862336 |
| 2023-07-12 | EUR -14.135891 |
| 2023-07-11 | EUR -14.446829 |
| 2023-07-10 | EUR -14.449546 |
| 2023-07-07 | EUR -14.423273 |
| 2023-07-06 | EUR -14.416089 |
| 2023-07-05 | EUR -14.016822 |
| 2023-07-04 | EUR -14.00363 |
| 2023-07-03 | EUR -14.06455 |
| 2023-06-30 | EUR -13.98511 |
| 2023-06-29 | EUR -14.032794 |
| 2023-06-28 | EUR -13.806557 |
| 2023-06-27 | EUR -13.939046 |
| 2023-06-26 | EUR -13.7695 |
| 2023-06-23 | EUR -13.854312 |
| 2023-06-22 | EUR -14.202828 |
| 2023-06-21 | EUR -14.000278 |
| 2023-06-20 | EUR -13.879258 |
| 2023-06-19 | EUR -14.093215 |
| 2023-06-16 | EUR -14.027751 |
| 2023-06-15 | EUR -14.116913 |
| 2023-06-14 | EUR -13.87647 |
| 2023-06-13 | EUR -13.791607 |
| 2023-06-12 | EUR -13.698851 |
| 2023-06-09 | EUR -13.745312 |
| 2023-06-08 | EUR -13.817318 |
| 2023-06-07 | EUR -13.94599 |
| 2023-06-06 | EUR -13.757448 |
| 2023-06-05 | EUR -13.833317 |
| 2023-06-02 | EUR -13.709551 |
| 2023-06-01 | EUR -13.596543 |
| 2023-05-31 | EUR -13.68229 |
| 2023-05-30 | EUR -13.849832 |
| 2023-05-29 | EUR -14.106133 |
| 2023-05-26 | EUR -14.351237 |
| 2023-05-25 | EUR -14.318538 |
| 2023-05-24 | EUR -14.2061 |
| 2023-05-23 | EUR -14.123319 |
| 2023-05-22 | EUR -14.135786 |
| 2023-05-19 | EUR -14.074918 |
| 2023-05-18 | EUR -14.149049 |
| 2023-05-17 | EUR -13.997406 |
| 2023-05-16 | EUR -13.963327 |
| 2023-05-15 | EUR -13.805521 |
| 2023-05-12 | EUR -13.745218 |
| 2023-05-11 | EUR -13.648648 |
| 2023-05-10 | EUR -13.813114 |
| 2023-05-09 | EUR -13.955644 |
| 2023-05-08 | EUR -13.882101 |
| 2023-05-05 | EUR -13.811058 |
| 2023-05-04 | EUR -13.590979 |
| 2023-05-03 | EUR -13.768381 |
| 2023-05-02 | EUR -13.751918 |
| 2023-04-28 | EUR -13.893219 |
| 2023-04-27 | EUR -14.268224 |
| 2023-04-26 | EUR -14.166955 |
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