Hermes Universal Defensive - E - Acc
LU0472832483- Alle fondsen
- Hermes Universal Defensive - E - Acc
Latest NAV
EUR 136.31
2024-04-25
Documents
- Prospectus Hermes Universal Defensive - E - Acc FR PDF
- Key Investor Information Hermes Universal Defensive - E - Acc FR PDF
- Annual report Hermes Universal Defensive - E - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.644773 |
| 2024-04-24 | EUR -2.409286 |
| 2024-04-23 | EUR -2.066399 |
| 2024-04-22 | EUR -2.058925 |
| 2024-04-19 | EUR -2.246571 |
| 2024-04-18 | EUR -2.207977 |
| 2024-04-17 | EUR -2.135492 |
| 2024-04-16 | EUR -2.259158 |
| 2024-04-15 | EUR -1.874648 |
| 2024-04-12 | EUR -1.489187 |
| 2024-04-11 | EUR -1.902608 |
| 2024-04-10 | EUR -1.737162 |
| 2024-04-09 | EUR -1.48744 |
| 2024-04-08 | EUR -1.762464 |
| 2024-04-05 | EUR -1.636456 |
| 2024-04-04 | EUR -1.482499 |
| 2024-04-03 | EUR -1.684813 |
| 2024-04-02 | EUR -1.705648 |
| 2024-03-28 | EUR -1.455584 |
| 2024-03-27 | EUR -1.510186 |
| 2024-03-26 | EUR -1.762564 |
| 2024-03-25 | EUR -1.843238 |
| 2024-03-22 | EUR -1.643093 |
| 2024-03-21 | EUR -1.942119 |
| 2024-03-20 | EUR -2.17537 |
| 2024-03-19 | EUR -2.165863 |
| 2024-03-18 | EUR -2.228755 |
| 2024-03-15 | EUR -2.228709 |
| 2024-03-14 | EUR -2.139087 |
| 2024-03-13 | EUR -1.963781 |
| 2024-03-12 | EUR -1.941178 |
| 2024-03-11 | EUR -1.890962 |
| 2024-03-08 | EUR -1.791639 |
| 2024-03-07 | EUR -2.099263 |
| 2024-03-06 | EUR -2.244032 |
| 2024-03-05 | EUR -2.269121 |
| 2024-03-04 | EUR -2.545669 |
| 2024-03-01 | EUR -2.644571 |
| 2024-02-29 | EUR -2.661129 |
| 2024-02-28 | EUR -2.823996 |
| 2024-02-27 | EUR -2.799006 |
| 2024-02-26 | EUR -2.686344 |
| 2024-02-23 | EUR -2.41861 |
| 2024-02-22 | EUR -2.768873 |
| 2024-02-21 | EUR -2.818567 |
| 2024-02-20 | EUR -2.529502 |
| 2024-02-19 | EUR -2.701336 |
| 2024-02-16 | EUR -2.735491 |
| 2024-02-15 | EUR -2.577985 |
| 2024-02-14 | EUR -2.544979 |
| 2024-02-13 | EUR -2.791144 |
| 2024-02-12 | EUR -2.644081 |
| 2024-02-09 | EUR -2.807358 |
| 2024-02-08 | EUR -2.657491 |
| 2024-02-07 | EUR -2.505861 |
| 2024-02-06 | EUR -2.359032 |
| 2024-02-05 | EUR -2.434891 |
| 2024-02-02 | EUR -2.186026 |
| 2024-02-01 | EUR -1.862823 |
| 2024-01-31 | EUR -1.795945 |
| 2024-01-30 | EUR -2.173779 |
| 2024-01-29 | EUR -2.050682 |
| 2024-01-26 | EUR -2.387456 |
| 2024-01-25 | EUR -2.464826 |
| 2024-01-24 | EUR -2.79451 |
| 2024-01-23 | EUR -2.869166 |
| 2024-01-22 | EUR -2.712539 |
| 2024-01-19 | EUR -3.004412 |
| 2024-01-18 | EUR -3.02401 |
| 2024-01-17 | EUR -3.014592 |
| 2024-01-16 | EUR -2.64584 |
| 2024-01-15 | EUR -2.551285 |
| 2024-01-12 | EUR -2.369647 |
| 2024-01-11 | EUR -2.680506 |
| 2024-01-10 | EUR -2.848488 |
| 2024-01-09 | EUR -2.799278 |
| 2024-01-08 | EUR -2.6716 |
| 2024-01-05 | EUR -2.782802 |
| 2024-01-04 | EUR -2.605532 |
| 2024-01-03 | EUR -2.179111 |
| 2024-01-02 | EUR -2.139625 |
| 2023-12-29 | EUR -2.016884 |
| 2023-12-28 | EUR -1.774225 |
| 2023-12-27 | EUR -1.692167 |
| 2023-12-22 | EUR -1.930737 |
| 2023-12-21 | EUR -1.965067 |
| 2023-12-20 | EUR -2.015835 |
| 2023-12-19 | EUR -2.260053 |
| 2023-12-18 | EUR -2.466426 |
| 2023-12-15 | EUR -2.285251 |
| 2023-12-14 | EUR -2.701972 |
| 2023-12-13 | EUR -3.296208 |
| 2023-12-12 | EUR -3.518966 |
| 2023-12-11 | EUR -3.657989 |
| 2023-12-08 | EUR -3.679178 |
| 2023-12-07 | EUR -3.347123 |
| 2023-12-06 | EUR -3.416529 |
| 2023-12-05 | EUR -3.634831 |
| 2023-12-04 | EUR -4.070566 |
| 2023-12-01 | EUR -4.200708 |
| 2023-11-30 | EUR -4.691763 |
| 2023-11-29 | EUR -4.778527 |
| 2023-11-28 | EUR -5.181126 |
| 2023-11-27 | EUR -5.40979 |
| 2023-11-24 | EUR -5.787721 |
| 2023-11-23 | EUR -5.705068 |
| 2023-11-22 | EUR -5.548825 |
| 2023-11-21 | EUR -5.563282 |
| 2023-11-20 | EUR -5.736875 |
| 2023-11-17 | EUR -5.638041 |
| 2023-11-16 | EUR -5.596716 |
| 2023-11-15 | EUR -5.775535 |
| 2023-11-14 | EUR -5.770425 |
| 2023-11-13 | EUR -6.279615 |
| 2023-11-10 | EUR -6.336784 |
| 2023-11-09 | EUR -6.083395 |
| 2023-11-08 | EUR -6.101139 |
| 2023-11-07 | EUR -6.206844 |
| 2023-11-06 | EUR -6.38015 |
| 2023-11-03 | EUR -6.135772 |
| 2023-11-02 | EUR -6.390357 |
| 2023-10-31 | EUR -6.917513 |
| 2023-10-30 | EUR -7.057001 |
| 2023-10-27 | EUR -7.180318 |
| 2023-10-26 | EUR -7.347561 |
| 2023-10-25 | EUR -7.462854 |
| 2023-10-24 | EUR -7.306359 |
| 2023-10-23 | EUR -7.646546 |
| 2023-10-20 | EUR -7.694047 |
| 2023-10-19 | EUR -7.83926 |
| 2023-10-18 | EUR -7.706976 |
| 2023-10-17 | EUR -7.565119 |
| 2023-10-16 | EUR -7.185683 |
| 2023-10-13 | EUR -7.041045 |
| 2023-10-12 | EUR -7.155065 |
| 2023-10-11 | EUR -7.04799 |
| 2023-10-10 | EUR -7.215588 |
| 2023-10-09 | EUR -7.323335 |
| 2023-10-06 | EUR -7.67345 |
| 2023-10-05 | EUR -7.582647 |
| 2023-10-04 | EUR -7.694295 |
| 2023-10-03 | EUR -7.652101 |
| 2023-10-02 | EUR -7.466784 |
| 2023-09-29 | EUR -7.312141 |
| 2023-09-28 | EUR -7.738965 |
| 2023-09-27 | EUR -7.377846 |
| 2023-09-26 | EUR -7.223887 |
| 2023-09-25 | EUR -7.097741 |
| 2023-09-22 | EUR -7.011837 |
| 2023-09-21 | EUR -6.999355 |
| 2023-09-20 | EUR -6.860411 |
| 2023-09-19 | EUR -7.004598 |
| 2023-09-18 | EUR -6.920912 |
| 2023-09-15 | EUR -6.791262 |
| 2023-09-14 | EUR -6.596265 |
| 2023-09-13 | EUR -6.919498 |
| 2023-09-12 | EUR -6.847597 |
| 2023-09-11 | EUR -6.816362 |
| 2023-09-08 | EUR -6.777813 |
| 2023-09-07 | EUR -6.822769 |
| 2023-09-06 | EUR -6.994306 |
| 2023-09-05 | EUR -6.783498 |
| 2023-09-04 | EUR -6.705292 |
| 2023-09-01 | EUR -6.604231 |
| 2023-08-31 | EUR -6.41529 |
| 2023-08-30 | EUR -6.781472 |
| 2023-08-29 | EUR -6.637508 |
| 2023-08-28 | EUR -6.81013 |
| 2023-08-25 | EUR -6.801641 |
| 2023-08-24 | EUR -6.573863 |
| 2023-08-23 | EUR -6.639115 |
| 2023-08-22 | EUR -7.108646 |
| 2023-08-21 | EUR -7.316474 |
| 2023-08-18 | EUR -7.038898 |
| 2023-08-17 | EUR -7.265409 |
| 2023-08-16 | EUR -7.049635 |
| 2023-08-15 | EUR -7.099956 |
| 2023-08-14 | EUR -6.930229 |
| 2023-08-11 | EUR -6.890595 |
| 2023-08-10 | EUR -6.594907 |
| 2023-08-09 | EUR -6.501469 |
| 2023-08-08 | EUR -6.404722 |
| 2023-08-07 | EUR -6.790454 |
| 2023-08-04 | EUR -6.768255 |
| 2023-08-03 | EUR -6.858731 |
| 2023-08-02 | EUR -6.649766 |
| 2023-08-01 | EUR -6.742939 |
| 2023-07-31 | EUR -6.593933 |
| 2023-07-28 | EUR -6.681239 |
| 2023-07-27 | EUR -6.672644 |
| 2023-07-26 | EUR -6.880153 |
| 2023-07-25 | EUR -6.65399 |
| 2023-07-24 | EUR -6.6606 |
| 2023-07-21 | EUR -6.895444 |
| 2023-07-20 | EUR -6.97323 |
| 2023-07-19 | EUR -6.817983 |
| 2023-07-18 | EUR -6.759228 |
| 2023-07-17 | EUR -7.140577 |
| 2023-07-14 | EUR -7.218972 |
| 2023-07-13 | EUR -7.077045 |
| 2023-07-12 | EUR -7.467241 |
| 2023-07-11 | EUR -7.910556 |
| 2023-07-10 | EUR -7.91622 |
| 2023-07-07 | EUR -7.880694 |
| 2023-07-06 | EUR -7.871998 |
| 2023-07-05 | EUR -7.307695 |
| 2023-07-04 | EUR -7.290895 |
| 2023-07-03 | EUR -7.379774 |
| 2023-06-30 | EUR -7.269599 |
| 2023-06-29 | EUR -7.339182 |
| 2023-06-28 | EUR -7.021551 |
| 2023-06-27 | EUR -7.211155 |
| 2023-06-26 | EUR -6.97276 |
| 2023-06-23 | EUR -7.095204 |
| 2023-06-22 | EUR -7.591665 |
| 2023-06-21 | EUR -7.306267 |
| 2023-06-20 | EUR -7.13647 |
| 2023-06-19 | EUR -7.441305 |
| 2023-06-16 | EUR -7.350419 |
| 2023-06-15 | EUR -7.478816 |
| 2023-06-14 | EUR -7.139298 |
| 2023-06-13 | EUR -7.020635 |
| 2023-06-12 | EUR -6.891061 |
| 2023-06-09 | EUR -6.958991 |
| 2023-06-08 | EUR -7.063071 |
| 2023-06-07 | EUR -7.246972 |
| 2023-06-06 | EUR -6.9815 |
| 2023-06-05 | EUR -7.09102 |
| 2023-06-02 | EUR -6.917561 |
| 2023-06-01 | EUR -6.759288 |
| 2023-05-31 | EUR -6.882655 |
| 2023-05-30 | EUR -7.122226 |
| 2023-05-29 | EUR -7.487215 |
| 2023-05-26 | EUR -7.837458 |
| 2023-05-25 | EUR -7.793411 |
| 2023-05-24 | EUR -7.635753 |
| 2023-05-23 | EUR -7.520809 |
| 2023-05-22 | EUR -7.54036 |
| 2023-05-19 | EUR -7.456 |
| 2023-05-18 | EUR -7.562776 |
| 2023-05-17 | EUR -7.350234 |
| 2023-05-16 | EUR -7.304237 |
| 2023-05-15 | EUR -7.083178 |
| 2023-05-12 | EUR -6.999866 |
| 2023-05-11 | EUR -6.865207 |
| 2023-05-10 | EUR -7.099561 |
| 2023-05-09 | EUR -7.303208 |
| 2023-05-08 | EUR -7.201184 |
| 2023-05-05 | EUR -7.102872 |
| 2023-05-04 | EUR -6.793634 |
| 2023-05-03 | EUR -7.046305 |
| 2023-05-02 | EUR -7.024647 |
| 2023-04-28 | EUR -7.226094 |
| 2023-04-27 | EUR -7.757888 |
| 2023-04-26 | EUR -7.616197 |
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