Hermes Universal Defensive - J - Inc
LU1637388569- Alle fondsen
- Hermes Universal Defensive - J - Inc
Latest NAV
EUR 94.27
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -11.141951 |
| 2022-09-22 | EUR -10.927362 |
| 2022-09-21 | EUR -10.682208 |
| 2022-09-20 | EUR -10.66935 |
| 2022-09-19 | EUR -10.401324 |
| 2022-09-16 | EUR -10.278994 |
| 2022-09-15 | EUR -10.196987 |
| 2022-09-14 | EUR -10.02343 |
| 2022-09-13 | EUR -9.962741 |
| 2022-09-12 | EUR -9.799124 |
| 2022-09-09 | EUR -9.928218 |
| 2022-09-08 | EUR -10.036265 |
| 2022-09-07 | EUR -9.827189 |
| 2022-09-06 | EUR -9.871875 |
| 2022-09-05 | EUR -9.798336 |
| 2022-09-02 | EUR -9.604087 |
| 2022-09-01 | EUR -9.798236 |
| 2022-08-31 | EUR -9.668324 |
| 2022-08-30 | EUR -9.415098 |
| 2022-08-29 | EUR -9.231895 |
| 2022-08-26 | EUR -8.90863 |
| 2022-08-25 | EUR -8.705099 |
| 2022-08-24 | EUR -8.880197 |
| 2022-08-23 | EUR -8.797349 |
| 2022-08-22 | EUR -8.697359 |
| 2022-08-19 | EUR -8.350173 |
| 2022-08-18 | EUR -8.036405 |
| 2022-08-17 | EUR -7.930256 |
| 2022-08-16 | EUR -7.488524 |
| 2022-08-15 | EUR -7.35437 |
| 2022-08-12 | EUR -7.626297 |
| 2022-08-11 | EUR -7.619594 |
| 2022-08-10 | EUR -7.575951 |
| 2022-08-09 | EUR -7.623524 |
| 2022-08-08 | EUR -7.565676 |
| 2022-08-05 | EUR -7.667467 |
| 2022-08-04 | EUR -7.386164 |
| 2022-08-03 | EUR -7.562942 |
| 2022-08-02 | EUR -7.473207 |
| 2022-08-01 | EUR -7.395503 |
| 2022-07-29 | EUR -7.516789 |
| 2022-07-28 | EUR -7.662641 |
| 2022-07-27 | EUR -8.101781 |
| 2022-07-26 | EUR -8.007184 |
| 2022-07-25 | EUR -8.186999 |
| 2022-07-22 | EUR -8.426034 |
| 2022-07-21 | EUR -9.047808 |
| 2022-07-20 | EUR -9.048351 |
| 2022-07-19 | EUR -9.346621 |
| 2022-07-18 | EUR -9.217317 |
| 2022-07-15 | EUR -9.11349 |
| 2022-07-14 | EUR -9.164381 |
| 2022-07-13 | EUR -9.027768 |
| 2022-07-12 | EUR -8.913382 |
| 2022-07-11 | EUR -9.13952 |
| 2022-07-08 | EUR -9.494249 |
| 2022-07-07 | EUR -9.66703 |
| 2022-07-06 | EUR -9.538739 |
| 2022-07-05 | EUR -9.674508 |
| 2022-07-04 | EUR -10.093774 |
| 2022-07-01 | EUR -9.916278 |
| 2022-06-30 | EUR -10.232745 |
| 2022-06-29 | EUR -10.383359 |
| 2022-06-28 | EUR -10.41622 |
| 2022-06-27 | EUR -10.187222 |
| 2022-06-24 | EUR -9.946043 |
| 2022-06-23 | EUR -9.943137 |
| 2022-06-22 | EUR -10.390377 |
| 2022-06-21 | EUR -10.572717 |
| 2022-06-20 | EUR -10.582708 |
| 2022-06-17 | EUR -10.392577 |
| 2022-06-16 | EUR -10.513212 |
| 2022-06-15 | EUR -10.093427 |
| 2022-06-14 | EUR -10.372752 |
| 2022-06-13 | EUR -9.843493 |
| 2022-06-10 | EUR -9.106243 |
| 2022-06-09 | EUR -8.6479 |
| 2022-06-08 | EUR -8.30798 |
| 2022-06-07 | EUR -8.151593 |
| 2022-06-06 | EUR -8.168172 |
| 2022-06-03 | EUR -8.123911 |
| 2022-06-02 | EUR -8.043276 |
| 2022-06-01 | EUR -7.85509 |
| 2022-05-31 | EUR -7.754315 |
| 2022-05-30 | EUR -7.606514 |
| 2022-05-27 | EUR -7.480056 |
| 2022-05-26 | EUR -7.601863 |
| 2022-05-25 | EUR -7.615373 |
| 2022-05-24 | EUR -7.697492 |
| 2022-05-23 | EUR -7.750276 |
| 2022-05-20 | EUR -7.552644 |
| 2022-05-19 | EUR -7.622012 |
| 2022-05-18 | EUR -7.507435 |
| 2022-05-17 | EUR -7.513415 |
| 2022-05-16 | EUR -7.288778 |
| 2022-05-13 | EUR -7.31484 |
| 2022-05-12 | EUR -7.198823 |
| 2022-05-11 | EUR -7.524794 |
| 2022-05-10 | EUR -7.682154 |
| 2022-05-09 | EUR -7.917804 |
| 2022-05-06 | EUR -7.749664 |
| 2022-05-05 | EUR -7.324447 |
| 2022-05-04 | EUR -7.21448 |
| 2022-05-03 | EUR -7.09505 |
| 2022-05-02 | EUR -6.985245 |
| 2022-04-29 | EUR -6.94573 |
| 2022-04-28 | EUR -6.787559 |
| 2022-04-27 | EUR -6.580855 |
| 2022-04-26 | EUR -6.502375 |
| 2022-04-25 | EUR -6.50601 |
| 2022-04-22 | EUR -6.703464 |
| 2022-04-21 | EUR -6.517771 |
| 2022-04-20 | EUR -6.255869 |
| 2022-04-19 | EUR -6.300927 |
| 2022-04-14 | EUR -6.146301 |
| 2022-04-13 | EUR -6.068138 |
| 2022-04-12 | EUR -6.072177 |
| 2022-04-11 | EUR -6.13388 |
| 2022-04-08 | EUR -5.851278 |
| 2022-04-07 | EUR -5.74783 |
| 2022-04-06 | EUR -5.635185 |
| 2022-04-05 | EUR -5.512859 |
| 2022-04-04 | EUR -5.249503 |
| 2022-04-01 | EUR -5.409942 |
| 2022-03-31 | EUR -5.41871 |
| 2022-03-30 | EUR -5.719294 |
| 2022-03-29 | EUR -5.664823 |
| 2022-03-28 | EUR -5.644029 |
| 2022-03-25 | EUR -5.639495 |
| 2022-03-24 | EUR -5.479409 |
| 2022-03-23 | EUR -5.301131 |
| 2022-03-22 | EUR -5.418037 |
| 2022-03-21 | EUR -5.295621 |
| 2022-03-18 | EUR -5.118751 |
| 2022-03-17 | EUR -5.202014 |
| 2022-03-16 | EUR -5.364093 |
| 2022-03-15 | EUR -5.318355 |
| 2022-03-14 | EUR -5.371351 |
| 2022-03-11 | EUR -5.086921 |
| 2022-03-10 | EUR -5.14803 |
| 2022-03-09 | EUR -4.910847 |
| 2022-03-08 | EUR -4.766143 |
| 2022-03-07 | EUR -4.456223 |
| 2022-03-04 | EUR -4.048434 |
| 2022-03-03 | EUR -4.186817 |
| 2022-03-02 | EUR -4.236205 |
| 2022-03-01 | EUR -3.878655 |
| 2022-02-28 | EUR -4.536212 |
| 2022-02-25 | EUR -4.797282 |
| 2022-02-24 | EUR -4.773944 |
| 2022-02-23 | EUR -4.652537 |
| 2022-02-22 | EUR -4.65203 |
| 2022-02-21 | EUR -4.39388 |
| 2022-02-18 | EUR -4.240451 |
| 2022-02-17 | EUR -4.315079 |
| 2022-02-16 | EUR -4.458639 |
| 2022-02-15 | EUR -4.54875 |
| 2022-02-14 | EUR -4.543118 |
| 2022-02-11 | EUR -4.43599 |
| 2022-02-10 | EUR -4.325933 |
| 2022-02-09 | EUR -4.056336 |
| 2022-02-08 | EUR -4.315923 |
| 2022-02-07 | EUR -4.295832 |
| 2022-02-04 | EUR -3.996196 |
| 2022-02-03 | EUR -3.417496 |
| 2022-02-02 | EUR -2.886265 |
| 2022-02-01 | EUR -2.873659 |
| 2022-01-31 | EUR -2.819577 |
| 2022-01-28 | EUR -2.59164 |
| 2022-01-27 | EUR -2.443729 |
| 2022-01-26 | EUR -2.351872 |
| 2022-01-25 | EUR -2.38003 |
| 2022-01-24 | EUR -2.276246 |
| 2022-01-21 | EUR -2.269898 |
| 2022-01-20 | EUR -2.323245 |
| 2022-01-19 | EUR -2.382851 |
| 2022-01-18 | EUR -2.365089 |
| 2022-01-17 | EUR -2.32195 |
| 2022-01-14 | EUR -2.242572 |
| 2022-01-13 | EUR -2.095747 |
| 2022-01-12 | EUR -2.147424 |
| 2022-01-11 | EUR -2.210181 |
| 2022-01-10 | EUR -2.154596 |
| 2022-01-07 | EUR -2.091679 |
| 2022-01-06 | EUR -2.008074 |
| 2022-01-05 | EUR -1.886881 |
| 2022-01-04 | EUR -1.900907 |
| 2022-01-03 | EUR -1.939646 |
| 2021-12-31 | EUR -1.827323 |
| 2021-12-30 | EUR -1.814728 |
| 2021-12-29 | EUR -1.811056 |
| 2021-12-28 | EUR -1.713369 |
| 2021-12-27 | EUR -1.710712 |
| 2021-12-24 | EUR -1.659698 |
| 2021-12-23 | EUR -1.663212 |
| 2021-12-22 | EUR -1.575946 |
| 2021-12-21 | EUR -1.534936 |
| 2021-12-20 | EUR -1.400355 |
| 2021-12-17 | EUR -1.363438 |
| 2021-12-16 | EUR -1.458123 |
| 2021-12-15 | EUR -1.444285 |
| 2021-12-14 | EUR -1.41121 |
| 2021-12-13 | EUR -1.360999 |
| 2021-12-10 | EUR -1.438925 |
| 2021-12-09 | EUR -1.406523 |
| 2021-12-08 | EUR -1.520334 |
| 2021-12-07 | EUR -1.377235 |
| 2021-12-06 | EUR -1.426407 |
| 2021-12-03 | EUR -1.453319 |
| 2021-12-02 | EUR -1.524817 |
| 2021-12-01 | EUR -1.615278 |
| 2021-11-30 | EUR -1.683223 |
| 2021-11-29 | EUR -1.716424 |
| 2021-11-26 | EUR -1.708556 |
| 2021-11-25 | EUR -1.6523 |
| 2021-11-24 | EUR -1.631662 |
| 2021-11-23 | EUR -1.582264 |
| 2021-11-22 | EUR -1.357426 |
| 2021-11-19 | EUR -1.234074 |
| 2021-11-18 | EUR -1.417395 |
| 2021-11-17 | EUR -1.487073 |
| 2021-11-16 | EUR -1.423641 |
| 2021-11-15 | EUR -1.446346 |
| 2021-11-12 | EUR -1.321534 |
| 2021-11-11 | EUR -1.394182 |
| 2021-11-10 | EUR -1.319837 |
| 2021-11-09 | EUR -1.173417 |
| 2021-11-08 | EUR -1.275674 |
| 2021-11-05 | EUR -1.220622 |
| 2021-11-04 | EUR -1.357387 |
| 2021-11-03 | EUR -1.626248 |
| 2021-11-02 | EUR -1.621704 |
| 2021-11-01 | EUR -1.838298 |
| 2021-10-29 | EUR -1.836161 |
| 2021-10-28 | EUR -1.690782 |
| 2021-10-27 | EUR -1.548838 |
| 2021-10-26 | EUR -1.647692 |
| 2021-10-25 | EUR -1.658033 |
| 2021-10-22 | EUR -1.721924 |
| 2021-10-21 | EUR -1.693686 |
| 2021-10-20 | EUR -1.597267 |
| 2021-10-19 | EUR -1.668922 |
| 2021-10-18 | EUR -1.591075 |
| 2021-10-15 | EUR -1.457181 |
| 2021-10-14 | EUR -1.41907 |
| 2021-10-13 | EUR -1.61419 |
| 2021-10-12 | EUR -1.672909 |
| 2021-10-11 | EUR -1.534302 |
| 2021-10-08 | EUR -1.415926 |
| 2021-10-07 | EUR -1.317211 |
| 2021-10-06 | EUR -1.357533 |
| 2021-10-05 | EUR -1.288823 |
| 2021-10-04 | EUR -1.218438 |
| 2021-10-01 | EUR -1.182648 |
| 2021-09-30 | EUR -1.222643 |
| 2021-09-29 | EUR -1.200073 |
| 2021-09-28 | EUR -1.251334 |
| 2021-09-27 | EUR -1.145462 |