Hermes Universal Defensive - J - Inc
LU1637388569- Alle fondsen
- Hermes Universal Defensive - J - Inc
Latest NAV
EUR 104.44
2024-04-25
Documents
- Prospectus Hermes Universal Defensive - J - Inc FR PDF
- Key Investor Information Hermes Universal Defensive - J - Inc FR PDF
- Annual report Hermes Universal Defensive - J - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -6.723235 |
| 2024-04-24 | EUR -6.542793 |
| 2024-04-23 | EUR -6.280054 |
| 2024-04-22 | EUR -6.274327 |
| 2024-04-19 | EUR -6.418114 |
| 2024-04-18 | EUR -6.388541 |
| 2024-04-17 | EUR -6.332998 |
| 2024-04-16 | EUR -6.427762 |
| 2024-04-15 | EUR -6.133117 |
| 2024-04-12 | EUR -5.837741 |
| 2024-04-11 | EUR -6.154545 |
| 2024-04-10 | EUR -6.027763 |
| 2024-04-09 | EUR -5.836399 |
| 2024-04-08 | EUR -6.047154 |
| 2024-04-05 | EUR -5.950591 |
| 2024-04-04 | EUR -5.83261 |
| 2024-04-03 | EUR -5.987649 |
| 2024-04-02 | EUR -6.003615 |
| 2024-03-28 | EUR -5.811981 |
| 2024-03-27 | EUR -5.853825 |
| 2024-03-26 | EUR -6.047235 |
| 2024-03-25 | EUR -6.10906 |
| 2024-03-22 | EUR -5.955677 |
| 2024-03-21 | EUR -6.184841 |
| 2024-03-20 | EUR -6.363599 |
| 2024-03-19 | EUR -6.356313 |
| 2024-03-18 | EUR -6.404512 |
| 2024-03-15 | EUR -6.404477 |
| 2024-03-14 | EUR -6.335791 |
| 2024-03-13 | EUR -6.201436 |
| 2024-03-12 | EUR -6.184113 |
| 2024-03-11 | EUR -6.145627 |
| 2024-03-08 | EUR -6.069504 |
| 2024-03-07 | EUR -6.305274 |
| 2024-03-06 | EUR -6.416229 |
| 2024-03-05 | EUR -6.435458 |
| 2024-03-04 | EUR -6.647415 |
| 2024-03-01 | EUR -6.723218 |
| 2024-02-29 | EUR -6.735909 |
| 2024-02-28 | EUR -6.860739 |
| 2024-02-27 | EUR -6.841585 |
| 2024-02-26 | EUR -6.755234 |
| 2024-02-23 | EUR -6.550024 |
| 2024-02-22 | EUR -6.818492 |
| 2024-02-21 | EUR -6.856581 |
| 2024-02-20 | EUR -6.635017 |
| 2024-02-19 | EUR -6.766727 |
| 2024-02-16 | EUR -6.792907 |
| 2024-02-15 | EUR -6.672178 |
| 2024-02-14 | EUR -6.646879 |
| 2024-02-13 | EUR -6.835567 |
| 2024-02-12 | EUR -6.72284 |
| 2024-02-09 | EUR -6.847995 |
| 2024-02-08 | EUR -6.733118 |
| 2024-02-07 | EUR -6.616889 |
| 2024-02-06 | EUR -6.504339 |
| 2024-02-05 | EUR -6.562488 |
| 2024-02-02 | EUR -6.371721 |
| 2024-02-01 | EUR -6.123968 |
| 2024-01-31 | EUR -6.072702 |
| 2024-01-30 | EUR -6.362337 |
| 2024-01-29 | EUR -6.267974 |
| 2024-01-26 | EUR -6.526137 |
| 2024-01-25 | EUR -6.585447 |
| 2024-01-24 | EUR -6.838179 |
| 2024-01-23 | EUR -6.89541 |
| 2024-01-22 | EUR -6.77534 |
| 2024-01-19 | EUR -6.999091 |
| 2024-01-18 | EUR -7.014115 |
| 2024-01-17 | EUR -7.006895 |
| 2024-01-16 | EUR -6.724203 |
| 2024-01-15 | EUR -6.651715 |
| 2024-01-12 | EUR -6.512466 |
| 2024-01-11 | EUR -6.750782 |
| 2024-01-10 | EUR -6.879564 |
| 2024-01-09 | EUR -6.841837 |
| 2024-01-08 | EUR -6.743952 |
| 2024-01-05 | EUR -6.829206 |
| 2024-01-04 | EUR -6.6933 |
| 2024-01-03 | EUR -6.366377 |
| 2024-01-02 | EUR -6.336104 |
| 2023-12-29 | EUR -6.242001 |
| 2023-12-28 | EUR -6.055958 |
| 2023-12-27 | EUR -5.993045 |
| 2023-12-22 | EUR -6.175955 |
| 2023-12-21 | EUR -6.202276 |
| 2023-12-20 | EUR -6.2412 |
| 2023-12-19 | EUR -6.428445 |
| 2023-12-18 | EUR -6.586675 |
| 2023-12-15 | EUR -6.447765 |
| 2023-12-14 | EUR -6.767275 |
| 2023-12-13 | EUR -7.222894 |
| 2023-12-12 | EUR -7.393691 |
| 2023-12-11 | EUR -7.500286 |
| 2023-12-08 | EUR -7.516532 |
| 2023-12-07 | EUR -7.261929 |
| 2023-12-06 | EUR -7.315147 |
| 2023-12-05 | EUR -7.482533 |
| 2023-12-04 | EUR -7.816641 |
| 2023-12-01 | EUR -7.916431 |
| 2023-11-30 | EUR -8.292962 |
| 2023-11-29 | EUR -8.359491 |
| 2023-11-28 | EUR -8.6682 |
| 2023-11-27 | EUR -8.843538 |
| 2023-11-24 | EUR -9.133335 |
| 2023-11-23 | EUR -9.069956 |
| 2023-11-22 | EUR -8.950147 |
| 2023-11-21 | EUR -8.961233 |
| 2023-11-20 | EUR -9.094348 |
| 2023-11-17 | EUR -9.01856 |
| 2023-11-16 | EUR -8.986871 |
| 2023-11-15 | EUR -9.123996 |
| 2023-11-14 | EUR -9.120078 |
| 2023-11-13 | EUR -9.510549 |
| 2023-11-10 | EUR -9.554389 |
| 2023-11-09 | EUR -9.360076 |
| 2023-11-08 | EUR -9.373683 |
| 2023-11-07 | EUR -9.454745 |
| 2023-11-06 | EUR -9.587649 |
| 2023-11-03 | EUR -9.400241 |
| 2023-11-02 | EUR -9.595478 |
| 2023-10-31 | EUR -9.999748 |
| 2023-10-30 | EUR -10.106721 |
| 2023-10-27 | EUR -10.201293 |
| 2023-10-26 | EUR -10.329553 |
| 2023-10-25 | EUR -10.417973 |
| 2023-10-24 | EUR -10.297955 |
| 2023-10-23 | EUR -10.558852 |
| 2023-10-20 | EUR -10.595282 |
| 2023-10-19 | EUR -10.706651 |
| 2023-10-18 | EUR -10.605198 |
| 2023-10-17 | EUR -10.496402 |
| 2023-10-16 | EUR -10.205394 |
| 2023-10-13 | EUR -10.094463 |
| 2023-10-12 | EUR -10.181912 |
| 2023-10-11 | EUR -10.09979 |
| 2023-10-10 | EUR -10.228332 |
| 2023-10-09 | EUR -10.310971 |
| 2023-10-06 | EUR -10.579502 |
| 2023-10-05 | EUR -10.509858 |
| 2023-10-04 | EUR -10.595491 |
| 2023-10-03 | EUR -10.563129 |
| 2023-10-02 | EUR -10.420991 |
| 2023-09-29 | EUR -10.302379 |
| 2023-09-28 | EUR -10.629757 |
| 2023-09-27 | EUR -10.352773 |
| 2023-09-26 | EUR -10.234683 |
| 2023-09-25 | EUR -10.137925 |
| 2023-09-22 | EUR -10.072034 |
| 2023-09-21 | EUR -10.06246 |
| 2023-09-20 | EUR -9.955884 |
| 2023-09-19 | EUR -10.066483 |
| 2023-09-18 | EUR -10.002291 |
| 2023-09-15 | EUR -9.902842 |
| 2023-09-14 | EUR -9.753267 |
| 2023-09-13 | EUR -10.001209 |
| 2023-09-12 | EUR -9.946055 |
| 2023-09-11 | EUR -9.922095 |
| 2023-09-08 | EUR -9.892525 |
| 2023-09-07 | EUR -9.92701 |
| 2023-09-06 | EUR -10.058595 |
| 2023-09-05 | EUR -9.896884 |
| 2023-09-04 | EUR -9.836892 |
| 2023-09-01 | EUR -9.759367 |
| 2023-08-31 | EUR -9.614427 |
| 2023-08-30 | EUR -9.895333 |
| 2023-08-29 | EUR -9.784895 |
| 2023-08-28 | EUR -9.917319 |
| 2023-08-25 | EUR -9.910807 |
| 2023-08-24 | EUR -9.736069 |
| 2023-08-23 | EUR -9.786127 |
| 2023-08-22 | EUR -10.146329 |
| 2023-08-21 | EUR -10.305766 |
| 2023-08-18 | EUR -10.09282 |
| 2023-08-17 | EUR -10.266592 |
| 2023-08-16 | EUR -10.101055 |
| 2023-08-15 | EUR -10.13966 |
| 2023-08-14 | EUR -10.009448 |
| 2023-08-11 | EUR -9.979041 |
| 2023-08-10 | EUR -9.752191 |
| 2023-08-09 | EUR -9.680505 |
| 2023-08-08 | EUR -9.60628 |
| 2023-08-07 | EUR -9.902218 |
| 2023-08-04 | EUR -9.885187 |
| 2023-08-03 | EUR -9.954602 |
| 2023-08-02 | EUR -9.794278 |
| 2023-08-01 | EUR -9.865764 |
| 2023-07-31 | EUR -9.751441 |
| 2023-07-28 | EUR -9.818426 |
| 2023-07-27 | EUR -9.811831 |
| 2023-07-26 | EUR -9.971043 |
| 2023-07-25 | EUR -9.797517 |
| 2023-07-24 | EUR -9.802588 |
| 2023-07-21 | EUR -9.982777 |
| 2023-07-20 | EUR -10.04246 |
| 2023-07-19 | EUR -9.923342 |
| 2023-07-18 | EUR -9.87826 |
| 2023-07-17 | EUR -10.170866 |
| 2023-07-14 | EUR -10.231018 |
| 2023-07-13 | EUR -10.122117 |
| 2023-07-12 | EUR -10.421517 |
| 2023-07-11 | EUR -10.761678 |
| 2023-07-10 | EUR -10.766025 |
| 2023-07-07 | EUR -10.738765 |
| 2023-07-06 | EUR -10.732093 |
| 2023-07-05 | EUR -10.299085 |
| 2023-07-04 | EUR -10.286193 |
| 2023-07-03 | EUR -10.354394 |
| 2023-06-30 | EUR -10.269851 |
| 2023-06-29 | EUR -10.323246 |
| 2023-06-28 | EUR -10.079509 |
| 2023-06-27 | EUR -10.225005 |
| 2023-06-26 | EUR -10.042068 |
| 2023-06-23 | EUR -10.136028 |
| 2023-06-22 | EUR -10.517003 |
| 2023-06-21 | EUR -10.297993 |
| 2023-06-20 | EUR -10.167693 |
| 2023-06-19 | EUR -10.401623 |
| 2023-06-16 | EUR -10.331877 |
| 2023-06-15 | EUR -10.43041 |
| 2023-06-14 | EUR -10.16986 |
| 2023-06-13 | EUR -10.078796 |
| 2023-06-12 | EUR -9.979358 |
| 2023-06-09 | EUR -10.031489 |
| 2023-06-08 | EUR -10.111364 |
| 2023-06-07 | EUR -10.252496 |
| 2023-06-06 | EUR -10.048761 |
| 2023-06-05 | EUR -10.132812 |
| 2023-06-02 | EUR -9.99969 |
| 2023-06-01 | EUR -9.878222 |
| 2023-05-31 | EUR -9.972902 |
| 2023-05-30 | EUR -10.156765 |
| 2023-05-29 | EUR -10.436885 |
| 2023-05-26 | EUR -10.70569 |
| 2023-05-25 | EUR -10.671797 |
| 2023-05-24 | EUR -10.550804 |
| 2023-05-23 | EUR -10.462602 |
| 2023-05-22 | EUR -10.477608 |
| 2023-05-19 | EUR -10.412997 |
| 2023-05-18 | EUR -10.494956 |
| 2023-05-17 | EUR -10.33138 |
| 2023-05-16 | EUR -10.295994 |
| 2023-05-15 | EUR -10.125955 |
| 2023-05-12 | EUR -10.06185 |
| 2023-05-11 | EUR -9.958219 |
| 2023-05-10 | EUR -10.138519 |
| 2023-05-09 | EUR -10.295058 |
| 2023-05-08 | EUR -10.216452 |
| 2023-05-05 | EUR -10.140822 |
| 2023-05-04 | EUR -9.902987 |
| 2023-05-03 | EUR -10.097327 |
| 2023-05-02 | EUR -10.080684 |
| 2023-04-28 | EUR -10.235506 |
| 2023-04-27 | EUR -10.644409 |
| 2023-04-26 | EUR -10.535466 |
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