Hermes Universal Defensive - N - Acc
LU1746876173- Alle fondsen
- Hermes Universal Defensive - N - Acc
Latest NAV
EUR 119.12
2024-04-25
Documents
- Prospectus Hermes Universal Defensive - N - Acc FR PDF
- Key Investor Information Hermes Universal Defensive - N - Acc FR PDF
- Annual report Hermes Universal Defensive - N - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -10.029485 |
| 2024-04-24 | EUR -9.82128 |
| 2024-04-23 | EUR -9.519013 |
| 2024-04-22 | EUR -9.509995 |
| 2024-04-19 | EUR -9.671491 |
| 2024-04-18 | EUR -9.6357 |
| 2024-04-17 | EUR -9.570108 |
| 2024-04-16 | EUR -9.675904 |
| 2024-04-15 | EUR -9.337531 |
| 2024-04-12 | EUR -8.998145 |
| 2024-04-11 | EUR -9.357306 |
| 2024-04-10 | EUR -9.210298 |
| 2024-04-09 | EUR -8.989661 |
| 2024-04-08 | EUR -9.227549 |
| 2024-04-05 | EUR -9.114877 |
| 2024-04-04 | EUR -8.977825 |
| 2024-04-03 | EUR -9.152168 |
| 2024-04-02 | EUR -9.168487 |
| 2024-03-28 | EUR -8.94826 |
| 2024-03-27 | EUR -8.994408 |
| 2024-03-26 | EUR -9.213448 |
| 2024-03-25 | EUR -9.282308 |
| 2024-03-22 | EUR -9.105406 |
| 2024-03-21 | EUR -9.364966 |
| 2024-03-20 | EUR -9.567129 |
| 2024-03-19 | EUR -9.55717 |
| 2024-03-18 | EUR -9.610426 |
| 2024-03-15 | EUR -9.608423 |
| 2024-03-14 | EUR -9.528382 |
| 2024-03-13 | EUR -9.372763 |
| 2024-03-12 | EUR -9.35143 |
| 2024-03-11 | EUR -9.305654 |
| 2024-03-08 | EUR -9.216178 |
| 2024-03-07 | EUR -9.482889 |
| 2024-03-06 | EUR -9.607488 |
| 2024-03-05 | EUR -9.62768 |
| 2024-03-04 | EUR -9.867998 |
| 2024-03-01 | EUR -9.952651 |
| 2024-02-29 | EUR -9.965362 |
| 2024-02-28 | EUR -10.106009 |
| 2024-02-27 | EUR -10.082406 |
| 2024-02-26 | EUR -9.98194 |
| 2024-02-23 | EUR -9.746022 |
| 2024-02-22 | EUR -10.050615 |
| 2024-02-21 | EUR -10.092161 |
| 2024-02-20 | EUR -9.837318 |
| 2024-02-19 | EUR -9.98606 |
| 2024-02-16 | EUR -10.014295 |
| 2024-02-15 | EUR -9.874606 |
| 2024-02-14 | EUR -9.843532 |
| 2024-02-13 | EUR -10.057049 |
| 2024-02-12 | EUR -9.926152 |
| 2024-02-09 | EUR -10.067321 |
| 2024-02-08 | EUR -9.93455 |
| 2024-02-07 | EUR -9.800122 |
| 2024-02-06 | EUR -9.669911 |
| 2024-02-05 | EUR -9.735271 |
| 2024-02-02 | EUR -9.515104 |
| 2024-02-01 | EUR -9.229757 |
| 2024-01-31 | EUR -9.169528 |
| 2024-01-30 | EUR -9.498765 |
| 2024-01-29 | EUR -9.389033 |
| 2024-01-26 | EUR -9.682338 |
| 2024-01-25 | EUR -9.748329 |
| 2024-01-24 | EUR -10.035351 |
| 2024-01-23 | EUR -10.099197 |
| 2024-01-22 | EUR -9.960673 |
| 2024-01-19 | EUR -10.214655 |
| 2024-01-18 | EUR -10.229944 |
| 2024-01-17 | EUR -10.219863 |
| 2024-01-16 | EUR -9.895246 |
| 2024-01-15 | EUR -9.810329 |
| 2024-01-12 | EUR -9.649449 |
| 2024-01-11 | EUR -9.920088 |
| 2024-01-10 | EUR -10.065268 |
| 2024-01-09 | EUR -10.020245 |
| 2024-01-08 | EUR -9.906356 |
| 2024-01-05 | EUR -10.001995 |
| 2024-01-04 | EUR -9.844728 |
| 2024-01-03 | EUR -9.468994 |
| 2024-01-02 | EUR -9.432017 |
| 2023-12-29 | EUR -9.322667 |
| 2023-12-28 | EUR -9.107766 |
| 2023-12-27 | EUR -9.034353 |
| 2023-12-22 | EUR -9.241758 |
| 2023-12-21 | EUR -9.270024 |
| 2023-12-20 | EUR -9.312769 |
| 2023-12-19 | EUR -9.525092 |
| 2023-12-18 | EUR -9.704474 |
| 2023-12-15 | EUR -9.543682 |
| 2023-12-14 | EUR -9.907269 |
| 2023-12-13 | EUR -10.426854 |
| 2023-12-12 | EUR -10.620634 |
| 2023-12-11 | EUR -10.740921 |
| 2023-12-08 | EUR -10.757756 |
| 2023-12-07 | EUR -10.464685 |
| 2023-12-06 | EUR -10.523791 |
| 2023-12-05 | EUR -10.71332 |
| 2023-12-04 | EUR -11.093902 |
| 2023-12-01 | EUR -11.205959 |
| 2023-11-30 | EUR -11.635244 |
| 2023-11-29 | EUR -11.709551 |
| 2023-11-28 | EUR -12.061157 |
| 2023-11-27 | EUR -12.260246 |
| 2023-11-24 | EUR -12.590119 |
| 2023-11-23 | EUR -12.515961 |
| 2023-11-22 | EUR -12.377008 |
| 2023-11-21 | EUR -12.388125 |
| 2023-11-20 | EUR -12.538741 |
| 2023-11-17 | EUR -12.450321 |
| 2023-11-16 | EUR -12.411808 |
| 2023-11-15 | EUR -12.567209 |
| 2023-11-14 | EUR -12.560283 |
| 2023-11-13 | EUR -13.005721 |
| 2023-11-10 | EUR -13.054418 |
| 2023-11-09 | EUR -12.830043 |
| 2023-11-08 | EUR -12.843881 |
| 2023-11-07 | EUR -12.935014 |
| 2023-11-06 | EUR -13.085931 |
| 2023-11-03 | EUR -12.869577 |
| 2023-11-02 | EUR -13.090634 |
| 2023-10-31 | EUR -13.551605 |
| 2023-10-30 | EUR -13.672371 |
| 2023-10-27 | EUR -13.779011 |
| 2023-10-26 | EUR -13.924177 |
| 2023-10-25 | EUR -14.023513 |
| 2023-10-24 | EUR -13.884254 |
| 2023-10-23 | EUR -14.180973 |
| 2023-10-20 | EUR -14.221818 |
| 2023-10-19 | EUR -14.347808 |
| 2023-10-18 | EUR -14.229813 |
| 2023-10-17 | EUR -14.103516 |
| 2023-10-16 | EUR -13.768684 |
| 2023-10-13 | EUR -13.640105 |
| 2023-10-12 | EUR -13.738784 |
| 2023-10-11 | EUR -13.642927 |
| 2023-10-10 | EUR -13.788411 |
| 2023-10-09 | EUR -13.881566 |
| 2023-10-06 | EUR -14.18713 |
| 2023-10-05 | EUR -14.105756 |
| 2023-10-04 | EUR -14.202271 |
| 2023-10-03 | EUR -14.163678 |
| 2023-10-02 | EUR -13.998991 |
| 2023-09-29 | EUR -13.860805 |
| 2023-09-28 | EUR -14.233853 |
| 2023-09-27 | EUR -13.914695 |
| 2023-09-26 | EUR -13.776792 |
| 2023-09-25 | EUR -13.664434 |
| 2023-09-22 | EUR -13.586896 |
| 2023-09-21 | EUR -13.573514 |
| 2023-09-20 | EUR -13.449796 |
| 2023-09-19 | EUR -13.574681 |
| 2023-09-18 | EUR -13.498916 |
| 2023-09-15 | EUR -13.383431 |
| 2023-09-14 | EUR -13.210146 |
| 2023-09-13 | EUR -13.492164 |
| 2023-09-12 | EUR -13.426795 |
| 2023-09-11 | EUR -13.397626 |
| 2023-09-08 | EUR -13.361244 |
| 2023-09-07 | EUR -13.398833 |
| 2023-09-06 | EUR -13.547636 |
| 2023-09-05 | EUR -13.360405 |
| 2023-09-04 | EUR -13.289963 |
| 2023-09-01 | EUR -13.199147 |
| 2023-08-31 | EUR -13.030727 |
| 2023-08-30 | EUR -13.350619 |
| 2023-08-29 | EUR -13.222837 |
| 2023-08-28 | EUR -13.372925 |
| 2023-08-25 | EUR -13.363666 |
| 2023-08-24 | EUR -13.161001 |
| 2023-08-23 | EUR -13.216587 |
| 2023-08-22 | EUR -13.627068 |
| 2023-08-21 | EUR -13.808671 |
| 2023-08-18 | EUR -13.563114 |
| 2023-08-17 | EUR -13.760631 |
| 2023-08-16 | EUR -13.568556 |
| 2023-08-15 | EUR -13.611246 |
| 2023-08-14 | EUR -13.460194 |
| 2023-08-11 | EUR -13.423093 |
| 2023-08-10 | EUR -13.161334 |
| 2023-08-09 | EUR -13.077751 |
| 2023-08-08 | EUR -12.990858 |
| 2023-08-07 | EUR -13.328852 |
| 2023-08-04 | EUR -13.307655 |
| 2023-08-03 | EUR -13.385523 |
| 2023-08-02 | EUR -13.200288 |
| 2023-08-01 | EUR -13.281087 |
| 2023-07-31 | EUR -13.148077 |
| 2023-07-28 | EUR -13.222878 |
| 2023-07-27 | EUR -13.213545 |
| 2023-07-26 | EUR -13.394247 |
| 2023-07-25 | EUR -13.193947 |
| 2023-07-24 | EUR -13.196746 |
| 2023-07-21 | EUR -13.400618 |
| 2023-07-20 | EUR -13.467238 |
| 2023-07-19 | EUR -13.329824 |
| 2023-07-18 | EUR -13.276482 |
| 2023-07-17 | EUR -13.610208 |
| 2023-07-14 | EUR -13.677956 |
| 2023-07-13 | EUR -13.551623 |
| 2023-07-12 | EUR -13.893447 |
| 2023-07-11 | EUR -14.281987 |
| 2023-07-10 | EUR -14.285382 |
| 2023-07-07 | EUR -14.252551 |
| 2023-07-06 | EUR -14.243574 |
| 2023-07-05 | EUR -13.74465 |
| 2023-07-04 | EUR -13.728165 |
| 2023-07-03 | EUR -13.804291 |
| 2023-06-30 | EUR -13.705021 |
| 2023-06-29 | EUR -13.764608 |
| 2023-06-28 | EUR -13.481893 |
| 2023-06-27 | EUR -13.647457 |
| 2023-06-26 | EUR -13.435583 |
| 2023-06-23 | EUR -13.541569 |
| 2023-06-22 | EUR -13.977098 |
| 2023-06-21 | EUR -13.723976 |
| 2023-06-20 | EUR -13.572739 |
| 2023-06-19 | EUR -13.840118 |
| 2023-06-16 | EUR -13.758308 |
| 2023-06-15 | EUR -13.869734 |
| 2023-06-14 | EUR -13.569249 |
| 2023-06-13 | EUR -13.463194 |
| 2023-06-12 | EUR -13.347274 |
| 2023-06-09 | EUR -13.405338 |
| 2023-06-08 | EUR -13.495327 |
| 2023-06-07 | EUR -13.656134 |
| 2023-06-06 | EUR -13.420502 |
| 2023-06-05 | EUR -13.51532 |
| 2023-06-02 | EUR -13.360641 |
| 2023-06-01 | EUR -13.219406 |
| 2023-05-31 | EUR -13.326571 |
| 2023-05-30 | EUR -13.535963 |
| 2023-05-29 | EUR -13.856287 |
| 2023-05-26 | EUR -14.16262 |
| 2023-05-25 | EUR -14.121674 |
| 2023-05-24 | EUR -13.981177 |
| 2023-05-23 | EUR -13.87834 |
| 2023-05-22 | EUR -13.893889 |
| 2023-05-19 | EUR -13.817949 |
| 2023-05-18 | EUR -13.910353 |
| 2023-05-17 | EUR -13.721259 |
| 2023-05-16 | EUR -13.678772 |
| 2023-05-15 | EUR -13.481909 |
| 2023-05-12 | EUR -13.40668 |
| 2023-05-11 | EUR -13.286285 |
| 2023-05-10 | EUR -13.491298 |
| 2023-05-09 | EUR -13.668991 |
| 2023-05-08 | EUR -13.577125 |
| 2023-05-05 | EUR -13.488559 |
| 2023-05-04 | EUR -13.214053 |
| 2023-05-03 | EUR -13.435314 |
| 2023-05-02 | EUR -13.414819 |
| 2023-04-28 | EUR -13.59098 |
| 2023-04-27 | EUR -14.058663 |
| 2023-04-26 | EUR -13.932335 |
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