Hermes Universal Defensive - V - Inc
LU1746878542- Alle fondsen
- Hermes Universal Defensive - V - Inc
Latest NAV
EUR 132.14
2024-04-25
Documents
- Prospectus Hermes Universal Defensive - V - Inc FR PDF
- Key Investor Information Hermes Universal Defensive - V - Inc FR PDF
- Annual report Hermes Universal Defensive - V - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - V - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - V - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR 3.051697 |
| 2024-04-24 | EUR 3.279983 |
| 2024-04-23 | EUR 3.612382 |
| 2024-04-22 | EUR 3.619628 |
| 2024-04-19 | EUR 3.437725 |
| 2024-04-18 | EUR 3.475138 |
| 2024-04-17 | EUR 3.545405 |
| 2024-04-16 | EUR 3.425525 |
| 2024-04-15 | EUR 3.798262 |
| 2024-04-12 | EUR 4.17192 |
| 2024-04-11 | EUR 3.771162 |
| 2024-04-10 | EUR 3.931541 |
| 2024-04-09 | EUR 4.173613 |
| 2024-04-08 | EUR 3.907018 |
| 2024-04-05 | EUR 4.029165 |
| 2024-04-04 | EUR 4.178404 |
| 2024-04-03 | EUR 3.982294 |
| 2024-04-02 | EUR 3.962099 |
| 2024-03-28 | EUR 4.204495 |
| 2024-03-27 | EUR 4.151569 |
| 2024-03-26 | EUR 3.906935 |
| 2024-03-25 | EUR 3.828738 |
| 2024-03-22 | EUR 4.022742 |
| 2024-03-21 | EUR 3.732894 |
| 2024-03-20 | EUR 3.506804 |
| 2024-03-19 | EUR 3.51602 |
| 2024-03-18 | EUR 3.45506 |
| 2024-03-15 | EUR 3.455105 |
| 2024-03-14 | EUR 3.541975 |
| 2024-03-13 | EUR 3.711897 |
| 2024-03-12 | EUR 3.733806 |
| 2024-03-11 | EUR 3.78248 |
| 2024-03-08 | EUR 3.878752 |
| 2024-03-07 | EUR 3.580585 |
| 2024-03-06 | EUR 3.440268 |
| 2024-03-05 | EUR 3.415952 |
| 2024-03-04 | EUR 3.14791 |
| 2024-03-01 | EUR 3.052051 |
| 2024-02-29 | EUR 3.036004 |
| 2024-02-28 | EUR 2.87815 |
| 2024-02-27 | EUR 2.902372 |
| 2024-02-26 | EUR 3.011567 |
| 2024-02-23 | EUR 3.27106 |
| 2024-02-22 | EUR 2.931582 |
| 2024-02-21 | EUR 2.88342 |
| 2024-02-20 | EUR 3.163584 |
| 2024-02-19 | EUR 2.997044 |
| 2024-02-16 | EUR 2.963942 |
| 2024-02-15 | EUR 3.116596 |
| 2024-02-14 | EUR 3.148586 |
| 2024-02-13 | EUR 2.91001 |
| 2024-02-12 | EUR 3.052541 |
| 2024-02-09 | EUR 2.894299 |
| 2024-02-08 | EUR 3.039546 |
| 2024-02-07 | EUR 3.186501 |
| 2024-02-06 | EUR 3.328802 |
| 2024-02-05 | EUR 3.255284 |
| 2024-02-02 | EUR 3.496471 |
| 2024-02-01 | EUR 3.809701 |
| 2024-01-31 | EUR 3.874515 |
| 2024-01-30 | EUR 3.508346 |
| 2024-01-29 | EUR 3.627643 |
| 2024-01-26 | EUR 3.30127 |
| 2024-01-25 | EUR 3.226291 |
| 2024-01-24 | EUR 2.906792 |
| 2024-01-23 | EUR 2.834443 |
| 2024-01-22 | EUR 2.986232 |
| 2024-01-19 | EUR 2.70338 |
| 2024-01-18 | EUR 2.684388 |
| 2024-01-17 | EUR 2.693516 |
| 2024-01-16 | EUR 3.050868 |
| 2024-01-15 | EUR 3.1425 |
| 2024-01-12 | EUR 3.318521 |
| 2024-01-11 | EUR 3.017279 |
| 2024-01-10 | EUR 2.854495 |
| 2024-01-09 | EUR 2.902183 |
| 2024-01-08 | EUR 3.025911 |
| 2024-01-05 | EUR 2.918152 |
| 2024-01-04 | EUR 3.089935 |
| 2024-01-03 | EUR 3.503154 |
| 2024-01-02 | EUR 3.541418 |
| 2023-12-29 | EUR 3.660359 |
| 2023-12-28 | EUR 3.895502 |
| 2023-12-27 | EUR 3.975019 |
| 2023-12-22 | EUR 3.743842 |
| 2023-12-21 | EUR 3.710577 |
| 2023-12-20 | EUR 3.661384 |
| 2023-12-19 | EUR 3.424738 |
| 2023-12-18 | EUR 3.224764 |
| 2023-12-15 | EUR 3.400322 |
| 2023-12-14 | EUR 2.996527 |
| 2023-12-13 | EUR 2.420725 |
| 2023-12-12 | EUR 2.204879 |
| 2023-12-11 | EUR 2.070171 |
| 2023-12-08 | EUR 2.049641 |
| 2023-12-07 | EUR 2.37139 |
| 2023-12-06 | EUR 2.30414 |
| 2023-12-05 | EUR 2.092616 |
| 2023-12-04 | EUR 1.670412 |
| 2023-12-01 | EUR 1.544312 |
| 2023-11-30 | EUR 1.068511 |
| 2023-11-29 | EUR 0.984444 |
| 2023-11-28 | EUR 0.594355 |
| 2023-11-27 | EUR 0.372798 |
| 2023-11-24 | EUR 0.006615 |
| 2023-11-23 | EUR 0.0867 |
| 2023-11-22 | EUR 0.238086 |
| 2023-11-21 | EUR 0.224079 |
| 2023-11-20 | EUR 0.055886 |
| 2023-11-17 | EUR 0.151646 |
| 2023-11-16 | EUR 0.191686 |
| 2023-11-15 | EUR 0.018432 |
| 2023-11-14 | EUR 0.023384 |
| 2023-11-13 | EUR -0.469957 |
| 2023-11-10 | EUR -0.525346 |
| 2023-11-09 | EUR -0.279846 |
| 2023-11-08 | EUR -0.297037 |
| 2023-11-07 | EUR -0.39945 |
| 2023-11-06 | EUR -0.567358 |
| 2023-11-03 | EUR -0.330593 |
| 2023-11-02 | EUR -0.577246 |
| 2023-10-31 | EUR -1.087975 |
| 2023-10-30 | EUR -1.223116 |
| 2023-10-27 | EUR -1.342589 |
| 2023-10-26 | EUR -1.504618 |
| 2023-10-25 | EUR -1.616316 |
| 2023-10-24 | EUR -1.464702 |
| 2023-10-23 | EUR -1.794278 |
| 2023-10-20 | EUR -1.840298 |
| 2023-10-19 | EUR -1.980981 |
| 2023-10-18 | EUR -1.852825 |
| 2023-10-17 | EUR -1.715396 |
| 2023-10-16 | EUR -1.347804 |
| 2023-10-13 | EUR -1.207681 |
| 2023-10-12 | EUR -1.318141 |
| 2023-10-11 | EUR -1.21441 |
| 2023-10-10 | EUR -1.376773 |
| 2023-10-09 | EUR -1.481154 |
| 2023-10-06 | EUR -1.820331 |
| 2023-10-05 | EUR -1.732365 |
| 2023-10-04 | EUR -1.840524 |
| 2023-10-03 | EUR -1.799649 |
| 2023-10-02 | EUR -1.620125 |
| 2023-09-29 | EUR -1.470317 |
| 2023-09-28 | EUR -1.883793 |
| 2023-09-27 | EUR -1.533969 |
| 2023-09-26 | EUR -1.384826 |
| 2023-09-25 | EUR -1.262626 |
| 2023-09-22 | EUR -1.17941 |
| 2023-09-21 | EUR -1.167319 |
| 2023-09-20 | EUR -1.032724 |
| 2023-09-19 | EUR -1.172397 |
| 2023-09-18 | EUR -1.091331 |
| 2023-09-15 | EUR -0.965741 |
| 2023-09-14 | EUR -0.776851 |
| 2023-09-13 | EUR -1.089959 |
| 2023-09-12 | EUR -1.02031 |
| 2023-09-11 | EUR -0.990054 |
| 2023-09-08 | EUR -0.952713 |
| 2023-09-07 | EUR -0.99626 |
| 2023-09-06 | EUR -1.162419 |
| 2023-09-05 | EUR -0.95822 |
| 2023-09-04 | EUR -0.882466 |
| 2023-09-01 | EUR -0.784574 |
| 2023-08-31 | EUR -0.60156 |
| 2023-08-30 | EUR -0.956254 |
| 2023-08-29 | EUR -0.816808 |
| 2023-08-28 | EUR -0.984013 |
| 2023-08-25 | EUR -0.97579 |
| 2023-08-24 | EUR -0.755163 |
| 2023-08-23 | EUR -0.818367 |
| 2023-08-22 | EUR -1.273154 |
| 2023-08-21 | EUR -1.474455 |
| 2023-08-18 | EUR -1.205598 |
| 2023-08-17 | EUR -1.424993 |
| 2023-08-16 | EUR -1.215998 |
| 2023-08-15 | EUR -1.264738 |
| 2023-08-14 | EUR -1.100346 |
| 2023-08-11 | EUR -1.061958 |
| 2023-08-10 | EUR -0.775566 |
| 2023-08-09 | EUR -0.685066 |
| 2023-08-08 | EUR -0.591361 |
| 2023-08-07 | EUR -0.964961 |
| 2023-08-04 | EUR -0.943461 |
| 2023-08-03 | EUR -1.031091 |
| 2023-08-02 | EUR -0.828701 |
| 2023-08-01 | EUR -0.918942 |
| 2023-07-31 | EUR -0.774627 |
| 2023-07-28 | EUR -0.859184 |
| 2023-07-27 | EUR -0.850859 |
| 2023-07-26 | EUR -1.051833 |
| 2023-07-25 | EUR -0.832793 |
| 2023-07-24 | EUR -0.839194 |
| 2023-07-21 | EUR -1.066639 |
| 2023-07-20 | EUR -1.141974 |
| 2023-07-19 | EUR -0.99162 |
| 2023-07-18 | EUR -0.934717 |
| 2023-07-17 | EUR -1.304044 |
| 2023-07-14 | EUR -1.379967 |
| 2023-07-13 | EUR -1.242515 |
| 2023-07-12 | EUR -1.620405 |
| 2023-07-11 | EUR -2.049736 |
| 2023-07-10 | EUR -2.055222 |
| 2023-07-07 | EUR -2.020817 |
| 2023-07-06 | EUR -2.012396 |
| 2023-07-05 | EUR -1.465903 |
| 2023-07-04 | EUR -1.449633 |
| 2023-07-03 | EUR -1.535706 |
| 2023-06-30 | EUR -1.42901 |
| 2023-06-29 | EUR -1.496396 |
| 2023-06-28 | EUR -1.188797 |
| 2023-06-27 | EUR -1.372412 |
| 2023-06-26 | EUR -1.141549 |
| 2023-06-23 | EUR -1.260123 |
| 2023-06-22 | EUR -1.740894 |
| 2023-06-21 | EUR -1.464517 |
| 2023-06-20 | EUR -1.300088 |
| 2023-06-19 | EUR -1.595285 |
| 2023-06-16 | EUR -1.507273 |
| 2023-06-15 | EUR -1.631609 |
| 2023-06-14 | EUR -1.302831 |
| 2023-06-13 | EUR -1.187922 |
| 2023-06-12 | EUR -1.062448 |
| 2023-06-09 | EUR -1.128228 |
| 2023-06-08 | EUR -1.229014 |
| 2023-06-07 | EUR -1.407093 |
| 2023-06-06 | EUR -1.150027 |
| 2023-06-05 | EUR -1.256079 |
| 2023-06-02 | EUR -1.088114 |
| 2023-06-01 | EUR -0.934855 |
| 2023-05-31 | EUR -1.054313 |
| 2023-05-30 | EUR -1.286293 |
| 2023-05-29 | EUR -1.639715 |
| 2023-05-26 | EUR -1.978857 |
| 2023-05-25 | EUR -1.936096 |
| 2023-05-24 | EUR -1.783447 |
| 2023-05-23 | EUR -1.672169 |
| 2023-05-22 | EUR -1.691101 |
| 2023-05-19 | EUR -1.609589 |
| 2023-05-18 | EUR -1.713027 |
| 2023-05-17 | EUR -1.506585 |
| 2023-05-16 | EUR -1.461926 |
| 2023-05-15 | EUR -1.247333 |
| 2023-05-12 | EUR -1.166431 |
| 2023-05-11 | EUR -1.035649 |
| 2023-05-10 | EUR -1.263184 |
| 2023-05-09 | EUR -1.460731 |
| 2023-05-08 | EUR -1.361534 |
| 2023-05-05 | EUR -1.266093 |
| 2023-05-04 | EUR -0.965964 |
| 2023-05-03 | EUR -1.211203 |
| 2023-05-02 | EUR -1.190201 |
| 2023-04-28 | EUR -1.385567 |
| 2023-04-27 | EUR -1.901546 |
| 2023-04-26 | EUR -1.764076 |
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