Hermes Universal Defensive - N - Inc
LU1746876256- Alle fondsen
- Hermes Universal Defensive - N - Inc
Latest NAV
EUR 90.34
2023-09-25
Documents
- Prospectus Hermes Universal Defensive - N - Inc FR PDF
- Key Investor Information Hermes Universal Defensive - N - Inc FR PDF
- Annual report Hermes Universal Defensive - N - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - N - Inc FR PDF
- Factsheet Hermes Universal Defensive - N - Inc PDF
- Sustainability Disclosure Hermes Universal Defensive - N - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR -11.591626 |
| 2023-09-22 | EUR -11.529087 |
| 2023-09-21 | EUR -11.518293 |
| 2023-09-20 | EUR -11.418507 |
| 2023-09-19 | EUR -11.519234 |
| 2023-09-18 | EUR -11.458125 |
| 2023-09-15 | EUR -11.364979 |
| 2023-09-14 | EUR -11.225214 |
| 2023-09-13 | EUR -11.452678 |
| 2023-09-12 | EUR -11.399954 |
| 2023-09-11 | EUR -11.376428 |
| 2023-09-08 | EUR -11.347084 |
| 2023-09-07 | EUR -11.377402 |
| 2023-09-06 | EUR -11.49742 |
| 2023-09-05 | EUR -11.346407 |
| 2023-09-04 | EUR -11.289591 |
| 2023-09-01 | EUR -11.216343 |
| 2023-08-31 | EUR -11.080503 |
| 2023-08-30 | EUR -11.338515 |
| 2023-08-29 | EUR -11.235452 |
| 2023-08-28 | EUR -11.356507 |
| 2023-08-25 | EUR -11.349039 |
| 2023-08-24 | EUR -11.185577 |
| 2023-08-23 | EUR -11.23041 |
| 2023-08-22 | EUR -11.561488 |
| 2023-08-21 | EUR -11.707962 |
| 2023-08-18 | EUR -11.509906 |
| 2023-08-17 | EUR -11.669215 |
| 2023-08-16 | EUR -11.514295 |
| 2023-08-15 | EUR -11.548727 |
| 2023-08-14 | EUR -11.426895 |
| 2023-08-11 | EUR -11.396971 |
| 2023-08-10 | EUR -11.185847 |
| 2023-08-09 | EUR -11.118432 |
| 2023-08-08 | EUR -11.048348 |
| 2023-08-07 | EUR -11.32096 |
| 2023-08-04 | EUR -11.303864 |
| 2023-08-03 | EUR -11.36667 |
| 2023-08-02 | EUR -11.217267 |
| 2023-08-01 | EUR -11.282436 |
| 2023-07-31 | EUR -11.175156 |
| 2023-07-28 | EUR -11.235487 |
| 2023-07-27 | EUR -11.22796 |
| 2023-07-26 | EUR -11.373707 |
| 2023-07-25 | EUR -11.212153 |
| 2023-07-24 | EUR -11.214411 |
| 2023-07-21 | EUR -11.378846 |
| 2023-07-20 | EUR -11.432579 |
| 2023-07-19 | EUR -11.321747 |
| 2023-07-18 | EUR -11.278724 |
| 2023-07-17 | EUR -11.547894 |
| 2023-07-14 | EUR -11.602537 |
| 2023-07-13 | EUR -11.500642 |
| 2023-07-12 | EUR -11.776344 |
| 2023-07-11 | EUR -12.089725 |
| 2023-07-10 | EUR -12.092463 |
| 2023-07-07 | EUR -12.065983 |
| 2023-07-06 | EUR -12.058743 |
| 2023-07-05 | EUR -11.656331 |
| 2023-07-04 | EUR -11.643035 |
| 2023-07-03 | EUR -11.704435 |
| 2023-06-30 | EUR -11.624368 |
| 2023-06-29 | EUR -11.672429 |
| 2023-06-28 | EUR -11.444403 |
| 2023-06-27 | EUR -11.57794 |
| 2023-06-26 | EUR -11.407051 |
| 2023-06-23 | EUR -11.492535 |
| 2023-06-22 | EUR -11.843815 |
| 2023-06-21 | EUR -11.639657 |
| 2023-06-20 | EUR -11.517676 |
| 2023-06-19 | EUR -11.733333 |
| 2023-06-16 | EUR -11.667348 |
| 2023-06-15 | EUR -11.75722 |
| 2023-06-14 | EUR -11.514861 |
| 2023-06-13 | EUR -11.429322 |
| 2023-06-12 | EUR -11.335826 |
| 2023-06-09 | EUR -11.382658 |
| 2023-06-08 | EUR -11.455239 |
| 2023-06-07 | EUR -11.58494 |
| 2023-06-06 | EUR -11.394889 |
| 2023-06-05 | EUR -11.471366 |
| 2023-06-02 | EUR -11.346608 |
| 2023-06-01 | EUR -11.232694 |
| 2023-05-31 | EUR -11.319129 |
| 2023-05-30 | EUR -11.488016 |
| 2023-05-29 | EUR -11.746377 |
| 2023-05-26 | EUR -11.993453 |
| 2023-05-25 | EUR -11.960491 |
| 2023-05-24 | EUR -11.847147 |
| 2023-05-23 | EUR -11.763698 |
| 2023-05-22 | EUR -11.776265 |
| 2023-05-19 | EUR -11.714906 |
| 2023-05-18 | EUR -11.789635 |
| 2023-05-17 | EUR -11.636768 |
| 2023-05-16 | EUR -11.602414 |
| 2023-05-15 | EUR -11.443333 |
| 2023-05-12 | EUR -11.382542 |
| 2023-05-11 | EUR -11.28519 |
| 2023-05-10 | EUR -11.450987 |
| 2023-05-09 | EUR -11.594672 |
| 2023-05-08 | EUR -11.520533 |
| 2023-05-05 | EUR -11.448913 |
| 2023-05-04 | EUR -11.227047 |
| 2023-05-03 | EUR -11.40589 |
| 2023-05-02 | EUR -11.389293 |
| 2023-04-28 | EUR -11.531744 |
| 2023-04-27 | EUR -11.909803 |
| 2023-04-26 | EUR -11.807709 |
| 2023-04-25 | EUR -11.703658 |
| 2023-04-24 | EUR -11.984791 |
| 2023-04-21 | EUR -11.89204 |
| 2023-04-20 | EUR -11.808935 |
| 2023-04-19 | EUR -11.922391 |
| 2023-04-18 | EUR -11.803677 |
| 2023-04-17 | EUR -11.836693 |
| 2023-04-14 | EUR -11.870129 |
| 2023-04-13 | EUR -11.775736 |
| 2023-04-12 | EUR -11.826231 |
| 2023-04-11 | EUR -11.687367 |
| 2023-04-06 | EUR -11.423381 |
| 2023-04-05 | EUR -11.405553 |
| 2023-04-04 | EUR -11.516512 |
| 2023-04-03 | EUR -11.60964 |
| 2023-03-31 | EUR -11.799969 |
| 2023-03-30 | EUR -12.12439 |
| 2023-03-29 | EUR -12.157933 |
| 2023-03-28 | EUR -12.143305 |
| 2023-03-27 | EUR -11.996425 |
| 2023-03-24 | EUR -11.782503 |
| 2023-03-23 | EUR -11.791154 |
| 2023-03-22 | EUR -12.111619 |
| 2023-03-21 | EUR -12.153304 |
| 2023-03-20 | EUR -12.200655 |
| 2023-03-17 | EUR -11.805564 |
| 2023-03-16 | EUR -12.07155 |
| 2023-03-15 | EUR -11.679 |
| 2023-03-14 | EUR -12.170129 |
| 2023-03-13 | EUR -11.783536 |
| 2023-03-10 | EUR -12.099357 |
| 2023-03-09 | EUR -12.279484 |
| 2023-03-08 | EUR -12.321099 |
| 2023-03-07 | EUR -12.350523 |
| 2023-03-06 | EUR -12.4821 |
| 2023-03-03 | EUR -12.412568 |
| 2023-03-02 | EUR -12.481954 |
| 2023-03-01 | EUR -12.402936 |
| 2023-02-28 | EUR -12.209069 |
| 2023-02-27 | EUR -12.016552 |
| 2023-02-24 | EUR -11.920535 |
| 2023-02-23 | EUR -11.733001 |
| 2023-02-22 | EUR -11.868719 |
| 2023-02-21 | EUR -11.848977 |
| 2023-02-20 | EUR -11.590055 |
| 2023-02-17 | EUR -11.537011 |
| 2023-02-16 | EUR -11.556617 |
| 2023-02-15 | EUR -11.554155 |
| 2023-02-14 | EUR -11.470571 |
| 2023-02-13 | EUR -11.273016 |
| 2023-02-10 | EUR -11.197936 |
| 2023-02-09 | EUR -11.004451 |
| 2023-02-08 | EUR -11.109492 |
| 2023-02-07 | EUR -11.103842 |
| 2023-02-06 | EUR -10.960099 |
| 2023-02-03 | EUR -10.746314 |
| 2023-02-02 | EUR -10.58371 |
| 2023-02-01 | EUR -11.328935 |
| 2023-01-31 | EUR -11.341068 |
| 2023-01-30 | EUR -11.40658 |
| 2023-01-27 | EUR -11.188299 |
| 2023-01-26 | EUR -11.170944 |
| 2023-01-25 | EUR -11.089568 |
| 2023-01-24 | EUR -11.124175 |
| 2023-01-23 | EUR -11.263573 |
| 2023-01-20 | EUR -11.203428 |
| 2023-01-19 | EUR -10.981251 |
| 2023-01-18 | EUR -10.812751 |
| 2023-01-17 | EUR -11.028569 |
| 2023-01-16 | EUR -11.294066 |
| 2023-01-13 | EUR -11.350581 |
| 2023-01-12 | EUR -11.407758 |
| 2023-01-11 | EUR -11.566544 |
| 2023-01-10 | EUR -11.857391 |
| 2023-01-09 | EUR -11.708013 |
| 2023-01-06 | EUR -11.72295 |
| 2023-01-05 | EUR -11.944519 |
| 2023-01-04 | EUR -11.863351 |
| 2023-01-03 | EUR -12.173361 |
| 2023-01-02 | EUR -12.383829 |
| 2022-12-30 | EUR -12.626817 |
| 2022-12-29 | EUR -12.356119 |
| 2022-12-28 | EUR -12.449631 |
| 2022-12-27 | EUR -12.529027 |
| 2022-12-23 | EUR -12.328375 |
| 2022-12-22 | EUR -12.197181 |
| 2022-12-21 | EUR -12.135811 |
| 2022-12-20 | EUR -12.147265 |
| 2022-12-19 | EUR -11.883755 |
| 2022-12-16 | EUR -11.807187 |
| 2022-12-15 | EUR -11.555562 |
| 2022-12-14 | EUR -11.133418 |
| 2022-12-13 | EUR -11.162653 |
| 2022-12-12 | EUR -11.294261 |
| 2022-12-09 | EUR -11.22776 |
| 2022-12-08 | EUR -11.019063 |
| 2022-12-07 | EUR -10.886141 |
| 2022-12-06 | EUR -10.934357 |
| 2022-12-05 | EUR -11.077647 |
| 2022-12-02 | EUR -11.122142 |
| 2022-12-01 | EUR -11.049114 |
| 2022-11-30 | EUR -11.370136 |
| 2022-11-29 | EUR -11.345413 |
| 2022-11-28 | EUR -11.489943 |
| 2022-11-25 | EUR -11.482317 |
| 2022-11-24 | EUR -11.318186 |
| 2022-11-23 | EUR -11.556951 |
| 2022-11-22 | EUR -11.651212 |
| 2022-11-21 | EUR -11.736576 |
| 2022-11-18 | EUR -11.83673 |
| 2022-11-17 | EUR -11.902494 |
| 2022-11-16 | EUR -11.842507 |
| 2022-11-15 | EUR -12.009504 |
| 2022-11-14 | EUR -12.113115 |
| 2022-11-11 | EUR -12.192202 |
| 2022-11-10 | EUR -12.086451 |
| 2022-11-09 | EUR -12.493129 |
| 2022-11-08 | EUR -12.740501 |
| 2022-11-07 | EUR -12.84101 |
| 2022-11-04 | EUR -12.78145 |
| 2022-11-03 | EUR -12.699739 |
| 2022-11-02 | EUR -12.478527 |
| 2022-11-01 | EUR -12.476393 |
| 2022-10-31 | EUR -12.584499 |
| 2022-10-28 | EUR -12.650402 |
| 2022-10-27 | EUR -12.418378 |
| 2022-10-26 | EUR -12.904785 |
| 2022-10-25 | EUR -13.034776 |
| 2022-10-24 | EUR -13.286524 |
| 2022-10-21 | EUR -13.470083 |
| 2022-10-20 | EUR -13.442446 |
| 2022-10-19 | EUR -13.361489 |
| 2022-10-18 | EUR -13.179273 |
| 2022-10-17 | EUR -13.243436 |
| 2022-10-14 | EUR -13.294534 |
| 2022-10-13 | EUR -13.281704 |
| 2022-10-12 | EUR -13.114941 |
| 2022-10-11 | EUR -13.062273 |
| 2022-10-10 | EUR -13.041485 |
| 2022-10-07 | EUR -12.830006 |
| 2022-10-06 | EUR -12.603943 |
| 2022-10-05 | EUR -12.523237 |
| 2022-10-04 | EUR -12.276443 |
| 2022-10-03 | EUR -12.583142 |
| 2022-09-30 | EUR -12.903554 |
| 2022-09-29 | EUR -13.022288 |
| 2022-09-28 | EUR -12.8191 |
| 2022-09-27 | EUR -12.729455 |
| 2022-09-26 | EUR -12.479262 |
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