Hermes Universal Defensive - J - Acc
LU1637388486- Alle fondsen
- Hermes Universal Defensive - J - Acc
Latest NAV
EUR 131.2
2024-04-25
Documents
- Prospectus Hermes Universal Defensive - J - Acc FR PDF
- Key Investor Information Hermes Universal Defensive - J - Acc FR PDF
- Annual report Hermes Universal Defensive - J - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -7.947191 |
| 2024-04-24 | EUR -7.720522 |
| 2024-04-23 | EUR -7.390473 |
| 2024-04-22 | EUR -7.383279 |
| 2024-04-19 | EUR -7.563901 |
| 2024-04-18 | EUR -7.526752 |
| 2024-04-17 | EUR -7.456979 |
| 2024-04-16 | EUR -7.576019 |
| 2024-04-15 | EUR -7.20589 |
| 2024-04-12 | EUR -6.834843 |
| 2024-04-11 | EUR -7.232808 |
| 2024-04-10 | EUR -7.073547 |
| 2024-04-09 | EUR -6.833158 |
| 2024-04-08 | EUR -7.097905 |
| 2024-04-05 | EUR -6.976604 |
| 2024-04-04 | EUR -6.828398 |
| 2024-04-03 | EUR -7.023156 |
| 2024-04-02 | EUR -7.043213 |
| 2024-03-28 | EUR -6.802485 |
| 2024-03-27 | EUR -6.855049 |
| 2024-03-26 | EUR -7.098008 |
| 2024-03-25 | EUR -7.175671 |
| 2024-03-22 | EUR -6.982993 |
| 2024-03-21 | EUR -7.270866 |
| 2024-03-20 | EUR -7.495418 |
| 2024-03-19 | EUR -7.486266 |
| 2024-03-18 | EUR -7.546813 |
| 2024-03-15 | EUR -7.546769 |
| 2024-03-14 | EUR -7.460487 |
| 2024-03-13 | EUR -7.291713 |
| 2024-03-12 | EUR -7.269952 |
| 2024-03-11 | EUR -7.221606 |
| 2024-03-08 | EUR -7.125981 |
| 2024-03-07 | EUR -7.422151 |
| 2024-03-06 | EUR -7.561531 |
| 2024-03-05 | EUR -7.585686 |
| 2024-03-04 | EUR -7.851943 |
| 2024-03-01 | EUR -7.947166 |
| 2024-02-29 | EUR -7.963108 |
| 2024-02-28 | EUR -8.119917 |
| 2024-02-27 | EUR -8.095856 |
| 2024-02-26 | EUR -7.987383 |
| 2024-02-23 | EUR -7.729602 |
| 2024-02-22 | EUR -8.066847 |
| 2024-02-21 | EUR -8.114694 |
| 2024-02-20 | EUR -7.836368 |
| 2024-02-19 | EUR -8.00182 |
| 2024-02-16 | EUR -8.034707 |
| 2024-02-15 | EUR -7.883049 |
| 2024-02-14 | EUR -7.851268 |
| 2024-02-13 | EUR -8.088295 |
| 2024-02-12 | EUR -7.946689 |
| 2024-02-09 | EUR -8.103907 |
| 2024-02-08 | EUR -7.9596 |
| 2024-02-07 | EUR -7.813594 |
| 2024-02-06 | EUR -7.67221 |
| 2024-02-05 | EUR -7.745256 |
| 2024-02-02 | EUR -7.505617 |
| 2024-02-01 | EUR -7.194393 |
| 2024-01-31 | EUR -7.129994 |
| 2024-01-30 | EUR -7.493829 |
| 2024-01-29 | EUR -7.375292 |
| 2024-01-26 | EUR -7.699592 |
| 2024-01-25 | EUR -7.774097 |
| 2024-01-24 | EUR -8.091575 |
| 2024-01-23 | EUR -8.163467 |
| 2024-01-22 | EUR -8.012637 |
| 2024-01-19 | EUR -8.29371 |
| 2024-01-18 | EUR -8.312583 |
| 2024-01-17 | EUR -8.303514 |
| 2024-01-16 | EUR -7.9484 |
| 2024-01-15 | EUR -7.857342 |
| 2024-01-12 | EUR -7.68242 |
| 2024-01-11 | EUR -7.981789 |
| 2024-01-10 | EUR -8.143563 |
| 2024-01-09 | EUR -8.096171 |
| 2024-01-08 | EUR -7.97321 |
| 2024-01-05 | EUR -8.080304 |
| 2024-01-04 | EUR -7.909581 |
| 2024-01-03 | EUR -7.498906 |
| 2024-01-02 | EUR -7.460878 |
| 2023-12-29 | EUR -7.342667 |
| 2023-12-28 | EUR -7.108963 |
| 2023-12-27 | EUR -7.029932 |
| 2023-12-22 | EUR -7.259701 |
| 2023-12-21 | EUR -7.292764 |
| 2023-12-20 | EUR -7.34166 |
| 2023-12-19 | EUR -7.576874 |
| 2023-12-18 | EUR -7.77564 |
| 2023-12-15 | EUR -7.601143 |
| 2023-12-14 | EUR -8.002507 |
| 2023-12-13 | EUR -8.574849 |
| 2023-12-12 | EUR -8.789401 |
| 2023-12-11 | EUR -8.923304 |
| 2023-12-08 | EUR -8.943712 |
| 2023-12-07 | EUR -8.623883 |
| 2023-12-06 | EUR -8.690734 |
| 2023-12-05 | EUR -8.901002 |
| 2023-12-04 | EUR -9.320703 |
| 2023-12-01 | EUR -9.446057 |
| 2023-11-30 | EUR -9.919049 |
| 2023-11-29 | EUR -10.002622 |
| 2023-11-28 | EUR -10.390417 |
| 2023-11-27 | EUR -10.610674 |
| 2023-11-24 | EUR -10.974713 |
| 2023-11-23 | EUR -10.895097 |
| 2023-11-22 | EUR -10.744595 |
| 2023-11-21 | EUR -10.758521 |
| 2023-11-20 | EUR -10.925738 |
| 2023-11-17 | EUR -10.830534 |
| 2023-11-16 | EUR -10.790726 |
| 2023-11-15 | EUR -10.96298 |
| 2023-11-14 | EUR -10.958058 |
| 2023-11-13 | EUR -11.448561 |
| 2023-11-10 | EUR -11.503632 |
| 2023-11-09 | EUR -11.259538 |
| 2023-11-08 | EUR -11.276631 |
| 2023-11-07 | EUR -11.378459 |
| 2023-11-06 | EUR -11.545411 |
| 2023-11-03 | EUR -11.309992 |
| 2023-11-02 | EUR -11.555246 |
| 2023-10-31 | EUR -12.063084 |
| 2023-10-30 | EUR -12.197462 |
| 2023-10-27 | EUR -12.316261 |
| 2023-10-26 | EUR -12.477379 |
| 2023-10-25 | EUR -12.58845 |
| 2023-10-24 | EUR -12.437685 |
| 2023-10-23 | EUR -12.76542 |
| 2023-10-20 | EUR -12.811183 |
| 2023-10-19 | EUR -12.951083 |
| 2023-10-18 | EUR -12.823639 |
| 2023-10-17 | EUR -12.686971 |
| 2023-10-16 | EUR -12.321411 |
| 2023-10-13 | EUR -12.182061 |
| 2023-10-12 | EUR -12.291913 |
| 2023-10-11 | EUR -12.188752 |
| 2023-10-10 | EUR -12.350225 |
| 2023-10-09 | EUR -12.454035 |
| 2023-10-06 | EUR -12.79136 |
| 2023-10-05 | EUR -12.703874 |
| 2023-10-04 | EUR -12.811445 |
| 2023-10-03 | EUR -12.770792 |
| 2023-10-02 | EUR -12.59224 |
| 2023-09-29 | EUR -12.443242 |
| 2023-09-28 | EUR -12.85449 |
| 2023-09-27 | EUR -12.506547 |
| 2023-09-26 | EUR -12.358204 |
| 2023-09-25 | EUR -12.236658 |
| 2023-09-22 | EUR -12.153887 |
| 2023-09-21 | EUR -12.14186 |
| 2023-09-20 | EUR -12.007981 |
| 2023-09-19 | EUR -12.146913 |
| 2023-09-18 | EUR -12.066276 |
| 2023-09-15 | EUR -11.94135 |
| 2023-09-14 | EUR -11.753456 |
| 2023-09-13 | EUR -12.064917 |
| 2023-09-12 | EUR -11.995634 |
| 2023-09-11 | EUR -11.965536 |
| 2023-09-08 | EUR -11.92839 |
| 2023-09-07 | EUR -11.97171 |
| 2023-09-06 | EUR -12.137005 |
| 2023-09-05 | EUR -11.933866 |
| 2023-09-04 | EUR -11.858504 |
| 2023-09-01 | EUR -11.761118 |
| 2023-08-31 | EUR -11.579047 |
| 2023-08-30 | EUR -11.931917 |
| 2023-08-29 | EUR -11.793186 |
| 2023-08-28 | EUR -11.959535 |
| 2023-08-25 | EUR -11.951354 |
| 2023-08-24 | EUR -11.731851 |
| 2023-08-23 | EUR -11.794733 |
| 2023-08-22 | EUR -12.247214 |
| 2023-08-21 | EUR -12.447497 |
| 2023-08-18 | EUR -12.179997 |
| 2023-08-17 | EUR -12.398287 |
| 2023-08-16 | EUR -12.190342 |
| 2023-08-15 | EUR -12.238837 |
| 2023-08-14 | EUR -12.075267 |
| 2023-08-11 | EUR -12.03707 |
| 2023-08-10 | EUR -11.752104 |
| 2023-08-09 | EUR -11.662053 |
| 2023-08-08 | EUR -11.568813 |
| 2023-08-07 | EUR -11.940566 |
| 2023-08-04 | EUR -11.919172 |
| 2023-08-03 | EUR -12.006371 |
| 2023-08-02 | EUR -11.804975 |
| 2023-08-01 | EUR -11.894774 |
| 2023-07-31 | EUR -11.751163 |
| 2023-07-28 | EUR -11.835308 |
| 2023-07-27 | EUR -11.827024 |
| 2023-07-26 | EUR -12.027024 |
| 2023-07-25 | EUR -11.809044 |
| 2023-07-24 | EUR -11.815415 |
| 2023-07-21 | EUR -12.041765 |
| 2023-07-20 | EUR -12.116738 |
| 2023-07-19 | EUR -11.967104 |
| 2023-07-18 | EUR -11.910473 |
| 2023-07-17 | EUR -12.27804 |
| 2023-07-14 | EUR -12.353602 |
| 2023-07-13 | EUR -12.216802 |
| 2023-07-12 | EUR -12.592904 |
| 2023-07-11 | EUR -13.020209 |
| 2023-07-10 | EUR -13.025669 |
| 2023-07-07 | EUR -12.991426 |
| 2023-07-06 | EUR -12.983044 |
| 2023-07-05 | EUR -12.439105 |
| 2023-07-04 | EUR -12.422911 |
| 2023-07-03 | EUR -12.508584 |
| 2023-06-30 | EUR -12.402383 |
| 2023-06-29 | EUR -12.469457 |
| 2023-06-28 | EUR -12.163278 |
| 2023-06-27 | EUR -12.346048 |
| 2023-06-26 | EUR -12.116245 |
| 2023-06-23 | EUR -12.234276 |
| 2023-06-22 | EUR -12.712851 |
| 2023-06-21 | EUR -12.437733 |
| 2023-06-20 | EUR -12.274052 |
| 2023-06-19 | EUR -12.567911 |
| 2023-06-16 | EUR -12.480297 |
| 2023-06-15 | EUR -12.604072 |
| 2023-06-14 | EUR -12.276773 |
| 2023-06-13 | EUR -12.16238 |
| 2023-06-12 | EUR -12.037468 |
| 2023-06-09 | EUR -12.102955 |
| 2023-06-08 | EUR -12.203292 |
| 2023-06-07 | EUR -12.38058 |
| 2023-06-06 | EUR -12.124652 |
| 2023-06-05 | EUR -12.230235 |
| 2023-06-02 | EUR -12.063009 |
| 2023-06-01 | EUR -11.910423 |
| 2023-05-31 | EUR -12.029358 |
| 2023-05-30 | EUR -12.260324 |
| 2023-05-29 | EUR -12.612206 |
| 2023-05-26 | EUR -12.949874 |
| 2023-05-25 | EUR -12.907408 |
| 2023-05-24 | EUR -12.755408 |
| 2023-05-23 | EUR -12.644589 |
| 2023-05-22 | EUR -12.663439 |
| 2023-05-19 | EUR -12.582105 |
| 2023-05-18 | EUR -12.685052 |
| 2023-05-17 | EUR -12.480131 |
| 2023-05-16 | EUR -12.435783 |
| 2023-05-15 | EUR -12.222648 |
| 2023-05-12 | EUR -12.142321 |
| 2023-05-11 | EUR -12.012487 |
| 2023-05-10 | EUR -12.238446 |
| 2023-05-09 | EUR -12.434799 |
| 2023-05-08 | EUR -12.336428 |
| 2023-05-05 | EUR -12.241636 |
| 2023-05-04 | EUR -11.943468 |
| 2023-05-03 | EUR -12.187096 |
| 2023-05-02 | EUR -12.166213 |
| 2023-04-28 | EUR -12.360453 |
| 2023-04-27 | EUR -12.873225 |
| 2023-04-26 | EUR -12.736601 |
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