Hermes Universal Defensive - C - Inc
LU0305726373- Alle fondsen
- Hermes Universal Defensive - C - Inc
Latest NAV
EUR 103.63
2024-04-25
Documents
- Prospectus Hermes Universal Defensive - C - Inc FR PDF
- Key Investor Information Hermes Universal Defensive - C - Inc FR PDF
- Annual report Hermes Universal Defensive - C - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -7.06484 |
| 2024-04-24 | EUR -6.8858 |
| 2024-04-23 | EUR -6.625101 |
| 2024-04-22 | EUR -6.619419 |
| 2024-04-19 | EUR -6.76209 |
| 2024-04-18 | EUR -6.732746 |
| 2024-04-17 | EUR -6.677633 |
| 2024-04-16 | EUR -6.771663 |
| 2024-04-15 | EUR -6.479299 |
| 2024-04-12 | EUR -6.186208 |
| 2024-04-11 | EUR -6.500562 |
| 2024-04-10 | EUR -6.37476 |
| 2024-04-09 | EUR -6.184874 |
| 2024-04-08 | EUR -6.394002 |
| 2024-04-05 | EUR -6.298185 |
| 2024-04-04 | EUR -6.181114 |
| 2024-04-03 | EUR -6.334958 |
| 2024-04-02 | EUR -6.350801 |
| 2024-03-28 | EUR -6.160643 |
| 2024-03-27 | EUR -6.202165 |
| 2024-03-26 | EUR -6.394087 |
| 2024-03-25 | EUR -6.455437 |
| 2024-03-22 | EUR -6.303232 |
| 2024-03-21 | EUR -6.530636 |
| 2024-03-20 | EUR -6.708021 |
| 2024-03-19 | EUR -6.700791 |
| 2024-03-18 | EUR -6.748621 |
| 2024-03-15 | EUR -6.748586 |
| 2024-03-14 | EUR -6.680427 |
| 2024-03-13 | EUR -6.547101 |
| 2024-03-12 | EUR -6.529911 |
| 2024-03-11 | EUR -6.491719 |
| 2024-03-08 | EUR -6.416178 |
| 2024-03-07 | EUR -6.650146 |
| 2024-03-06 | EUR -6.760253 |
| 2024-03-05 | EUR -6.779335 |
| 2024-03-04 | EUR -6.989675 |
| 2024-03-01 | EUR -7.0649 |
| 2024-02-29 | EUR -7.077494 |
| 2024-02-28 | EUR -7.201373 |
| 2024-02-27 | EUR -7.182365 |
| 2024-02-26 | EUR -7.096671 |
| 2024-02-23 | EUR -6.893022 |
| 2024-02-22 | EUR -7.159449 |
| 2024-02-21 | EUR -7.197249 |
| 2024-02-20 | EUR -6.977368 |
| 2024-02-19 | EUR -7.108078 |
| 2024-02-16 | EUR -7.134059 |
| 2024-02-15 | EUR -7.014246 |
| 2024-02-14 | EUR -6.989139 |
| 2024-02-13 | EUR -7.176398 |
| 2024-02-12 | EUR -7.064525 |
| 2024-02-09 | EUR -7.188733 |
| 2024-02-08 | EUR -7.074725 |
| 2024-02-07 | EUR -6.959374 |
| 2024-02-06 | EUR -6.847674 |
| 2024-02-05 | EUR -6.905384 |
| 2024-02-02 | EUR -6.716057 |
| 2024-02-01 | EUR -6.470173 |
| 2024-01-31 | EUR -6.419294 |
| 2024-01-30 | EUR -6.706746 |
| 2024-01-29 | EUR -6.613094 |
| 2024-01-26 | EUR -6.869313 |
| 2024-01-25 | EUR -6.928177 |
| 2024-01-24 | EUR -7.179008 |
| 2024-01-23 | EUR -7.235809 |
| 2024-01-22 | EUR -7.116641 |
| 2024-01-19 | EUR -7.338712 |
| 2024-01-18 | EUR -7.353624 |
| 2024-01-17 | EUR -7.346458 |
| 2024-01-16 | EUR -7.065885 |
| 2024-01-15 | EUR -6.99394 |
| 2024-01-12 | EUR -6.855734 |
| 2024-01-11 | EUR -7.092266 |
| 2024-01-10 | EUR -7.220084 |
| 2024-01-09 | EUR -7.182639 |
| 2024-01-08 | EUR -7.085486 |
| 2024-01-05 | EUR -7.170103 |
| 2024-01-04 | EUR -7.035211 |
| 2024-01-03 | EUR -6.710728 |
| 2024-01-02 | EUR -6.680681 |
| 2023-12-29 | EUR -6.587279 |
| 2023-12-28 | EUR -6.402622 |
| 2023-12-27 | EUR -6.340177 |
| 2023-12-22 | EUR -6.521726 |
| 2023-12-21 | EUR -6.547851 |
| 2023-12-20 | EUR -6.586486 |
| 2023-12-19 | EUR -6.772339 |
| 2023-12-18 | EUR -6.929394 |
| 2023-12-15 | EUR -6.791515 |
| 2023-12-14 | EUR -7.108655 |
| 2023-12-13 | EUR -7.560896 |
| 2023-12-12 | EUR -7.730427 |
| 2023-12-11 | EUR -7.836232 |
| 2023-12-08 | EUR -7.852358 |
| 2023-12-07 | EUR -7.599638 |
| 2023-12-06 | EUR -7.652462 |
| 2023-12-05 | EUR -7.818611 |
| 2023-12-04 | EUR -8.150251 |
| 2023-12-01 | EUR -8.249304 |
| 2023-11-30 | EUR -8.623056 |
| 2023-11-29 | EUR -8.689094 |
| 2023-11-28 | EUR -8.995527 |
| 2023-11-27 | EUR -9.169574 |
| 2023-11-24 | EUR -9.457237 |
| 2023-11-23 | EUR -9.394325 |
| 2023-11-22 | EUR -9.275398 |
| 2023-11-21 | EUR -9.286403 |
| 2023-11-20 | EUR -9.41854 |
| 2023-11-17 | EUR -9.343308 |
| 2023-11-16 | EUR -9.311851 |
| 2023-11-15 | EUR -9.44797 |
| 2023-11-14 | EUR -9.444081 |
| 2023-11-13 | EUR -9.83169 |
| 2023-11-10 | EUR -9.875209 |
| 2023-11-09 | EUR -9.682318 |
| 2023-11-08 | EUR -9.695826 |
| 2023-11-07 | EUR -9.776295 |
| 2023-11-06 | EUR -9.908228 |
| 2023-11-03 | EUR -9.722189 |
| 2023-11-02 | EUR -9.916001 |
| 2023-10-31 | EUR -10.317322 |
| 2023-10-30 | EUR -10.423515 |
| 2023-10-27 | EUR -10.517397 |
| 2023-10-26 | EUR -10.644722 |
| 2023-10-25 | EUR -10.732498 |
| 2023-10-24 | EUR -10.613353 |
| 2023-10-23 | EUR -10.872352 |
| 2023-10-20 | EUR -10.908517 |
| 2023-10-19 | EUR -11.019077 |
| 2023-10-18 | EUR -10.918361 |
| 2023-10-17 | EUR -10.810355 |
| 2023-10-16 | EUR -10.521458 |
| 2023-10-13 | EUR -10.411332 |
| 2023-10-12 | EUR -10.498147 |
| 2023-10-11 | EUR -10.416619 |
| 2023-10-10 | EUR -10.544231 |
| 2023-10-09 | EUR -10.626273 |
| 2023-10-06 | EUR -10.892863 |
| 2023-10-05 | EUR -10.823722 |
| 2023-10-04 | EUR -10.908736 |
| 2023-10-03 | EUR -10.876607 |
| 2023-10-02 | EUR -10.735494 |
| 2023-09-29 | EUR -10.617738 |
| 2023-09-28 | EUR -10.942757 |
| 2023-09-27 | EUR -10.667768 |
| 2023-09-26 | EUR -10.550528 |
| 2023-09-25 | EUR -10.454467 |
| 2023-09-22 | EUR -10.38905 |
| 2023-09-21 | EUR -10.379545 |
| 2023-09-20 | EUR -10.273734 |
| 2023-09-19 | EUR -10.383539 |
| 2023-09-18 | EUR -10.319808 |
| 2023-09-15 | EUR -10.221072 |
| 2023-09-14 | EUR -10.072569 |
| 2023-09-13 | EUR -10.318735 |
| 2023-09-12 | EUR -10.263976 |
| 2023-09-11 | EUR -10.240188 |
| 2023-09-08 | EUR -10.210829 |
| 2023-09-07 | EUR -10.245068 |
| 2023-09-06 | EUR -10.375713 |
| 2023-09-05 | EUR -10.215157 |
| 2023-09-04 | EUR -10.155593 |
| 2023-09-01 | EUR -10.078621 |
| 2023-08-31 | EUR -9.934715 |
| 2023-08-30 | EUR -10.21362 |
| 2023-08-29 | EUR -10.103968 |
| 2023-08-28 | EUR -10.23545 |
| 2023-08-25 | EUR -10.228984 |
| 2023-08-24 | EUR -10.055488 |
| 2023-08-23 | EUR -10.105191 |
| 2023-08-22 | EUR -10.462835 |
| 2023-08-21 | EUR -10.621141 |
| 2023-08-18 | EUR -10.409705 |
| 2023-08-17 | EUR -10.582245 |
| 2023-08-16 | EUR -10.417881 |
| 2023-08-15 | EUR -10.456213 |
| 2023-08-14 | EUR -10.326923 |
| 2023-08-11 | EUR -10.296731 |
| 2023-08-10 | EUR -10.071485 |
| 2023-08-09 | EUR -10.000306 |
| 2023-08-08 | EUR -9.926605 |
| 2023-08-07 | EUR -10.220455 |
| 2023-08-04 | EUR -10.203544 |
| 2023-08-03 | EUR -10.27247 |
| 2023-08-02 | EUR -10.113276 |
| 2023-08-01 | EUR -10.184258 |
| 2023-07-31 | EUR -10.07074 |
| 2023-07-28 | EUR -10.137254 |
| 2023-07-27 | EUR -10.130706 |
| 2023-07-26 | EUR -10.288799 |
| 2023-07-25 | EUR -10.116492 |
| 2023-07-24 | EUR -10.121528 |
| 2023-07-21 | EUR -10.300453 |
| 2023-07-20 | EUR -10.359718 |
| 2023-07-19 | EUR -10.241435 |
| 2023-07-18 | EUR -10.196669 |
| 2023-07-17 | EUR -10.487227 |
| 2023-07-14 | EUR -10.546958 |
| 2023-07-13 | EUR -10.438818 |
| 2023-07-12 | EUR -10.736126 |
| 2023-07-11 | EUR -11.073911 |
| 2023-07-10 | EUR -11.078227 |
| 2023-07-07 | EUR -11.051158 |
| 2023-07-06 | EUR -11.044532 |
| 2023-07-05 | EUR -10.614541 |
| 2023-07-04 | EUR -10.601739 |
| 2023-07-03 | EUR -10.669465 |
| 2023-06-30 | EUR -10.585511 |
| 2023-06-29 | EUR -10.638535 |
| 2023-06-28 | EUR -10.396491 |
| 2023-06-27 | EUR -10.540976 |
| 2023-06-26 | EUR -10.359309 |
| 2023-06-23 | EUR -10.452618 |
| 2023-06-22 | EUR -10.830951 |
| 2023-06-21 | EUR -10.613458 |
| 2023-06-20 | EUR -10.48406 |
| 2023-06-19 | EUR -10.71637 |
| 2023-06-16 | EUR -10.647106 |
| 2023-06-15 | EUR -10.744958 |
| 2023-06-14 | EUR -10.486209 |
| 2023-06-13 | EUR -10.395774 |
| 2023-06-12 | EUR -10.297023 |
| 2023-06-09 | EUR -10.348795 |
| 2023-06-08 | EUR -10.428119 |
| 2023-06-07 | EUR -10.568279 |
| 2023-06-06 | EUR -10.365948 |
| 2023-06-05 | EUR -10.44942 |
| 2023-06-02 | EUR -10.317214 |
| 2023-06-01 | EUR -10.196581 |
| 2023-05-31 | EUR -10.29061 |
| 2023-05-30 | EUR -10.473211 |
| 2023-05-29 | EUR -10.751408 |
| 2023-05-26 | EUR -11.018369 |
| 2023-05-25 | EUR -10.984709 |
| 2023-05-24 | EUR -10.864545 |
| 2023-05-23 | EUR -10.776947 |
| 2023-05-22 | EUR -10.791851 |
| 2023-05-19 | EUR -10.727682 |
| 2023-05-18 | EUR -10.809082 |
| 2023-05-17 | EUR -10.646621 |
| 2023-05-16 | EUR -10.611476 |
| 2023-05-15 | EUR -10.442595 |
| 2023-05-12 | EUR -10.378926 |
| 2023-05-11 | EUR -10.276 |
| 2023-05-10 | EUR -10.455074 |
| 2023-05-09 | EUR -10.610549 |
| 2023-05-08 | EUR -10.532476 |
| 2023-05-05 | EUR -10.457359 |
| 2023-05-04 | EUR -10.221137 |
| 2023-05-03 | EUR -10.41416 |
| 2023-05-02 | EUR -10.39763 |
| 2023-04-28 | EUR -10.551403 |
| 2023-04-27 | EUR -10.957539 |
| 2023-04-26 | EUR -10.849333 |
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