Hermes Universal Very Defensive - A - Inc
LU1254143388- Alle fondsen
- Hermes Universal Very Defensive - A - Inc
Latest NAV
EUR 104.89
2024-04-25
Documents
- Prospectus Hermes Universal Very Defensive - A - Inc FR PDF
- Key Investor Information Hermes Universal Very Defensive - A - Inc FR PDF
- Annual report Hermes Universal Very Defensive - A - Inc FR PDF
- Semi-annual report Hermes Universal Very Defensive - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Very Defensive - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -0.884201 |
| 2024-04-24 | EUR -0.80507 |
| 2024-04-23 | EUR -0.663009 |
| 2024-04-22 | EUR -0.659785 |
| 2024-04-19 | EUR -0.735352 |
| 2024-04-18 | EUR -0.729287 |
| 2024-04-17 | EUR -0.717553 |
| 2024-04-16 | EUR -0.759152 |
| 2024-04-15 | EUR -0.602234 |
| 2024-04-12 | EUR -0.451558 |
| 2024-04-11 | EUR -0.626288 |
| 2024-04-10 | EUR -0.577628 |
| 2024-04-09 | EUR -0.470807 |
| 2024-04-08 | EUR -0.587308 |
| 2024-04-05 | EUR -0.540124 |
| 2024-04-04 | EUR -0.487969 |
| 2024-04-03 | EUR -0.572648 |
| 2024-04-02 | EUR -0.590323 |
| 2024-03-28 | EUR -0.500857 |
| 2024-03-27 | EUR -0.52252 |
| 2024-03-26 | EUR -0.647715 |
| 2024-03-25 | EUR -0.678001 |
| 2024-03-22 | EUR -0.609511 |
| 2024-03-21 | EUR -0.729453 |
| 2024-03-20 | EUR -0.83533 |
| 2024-03-19 | EUR -0.834851 |
| 2024-03-18 | EUR -0.859023 |
| 2024-03-15 | EUR -0.866224 |
| 2024-03-14 | EUR -0.833851 |
| 2024-03-13 | EUR -0.774562 |
| 2024-03-12 | EUR -0.768331 |
| 2024-03-11 | EUR -0.745516 |
| 2024-03-08 | EUR -0.712697 |
| 2024-03-07 | EUR -0.838173 |
| 2024-03-06 | EUR -0.904321 |
| 2024-03-05 | EUR -0.916353 |
| 2024-03-04 | EUR -1.027602 |
| 2024-03-01 | EUR -1.071263 |
| 2024-02-29 | EUR -1.080162 |
| 2024-02-28 | EUR -1.155341 |
| 2024-02-27 | EUR -1.146716 |
| 2024-02-26 | EUR -1.103618 |
| 2024-02-23 | EUR -0.994147 |
| 2024-02-22 | EUR -1.143052 |
| 2024-02-21 | EUR -1.17337 |
| 2024-02-20 | EUR -1.060311 |
| 2024-02-19 | EUR -1.13079 |
| 2024-02-16 | EUR -1.145847 |
| 2024-02-15 | EUR -1.085187 |
| 2024-02-14 | EUR -1.087876 |
| 2024-02-13 | EUR -1.186723 |
| 2024-02-12 | EUR -1.124697 |
| 2024-02-09 | EUR -1.194803 |
| 2024-02-08 | EUR -1.13668 |
| 2024-02-07 | EUR -1.088352 |
| 2024-02-06 | EUR -1.032015 |
| 2024-02-05 | EUR -1.064357 |
| 2024-02-02 | EUR -0.966616 |
| 2024-02-01 | EUR -0.840484 |
| 2024-01-31 | EUR -0.827737 |
| 2024-01-30 | EUR -0.980611 |
| 2024-01-29 | EUR -0.933935 |
| 2024-01-26 | EUR -1.068456 |
| 2024-01-25 | EUR -1.100993 |
| 2024-01-24 | EUR -1.246658 |
| 2024-01-23 | EUR -1.279174 |
| 2024-01-22 | EUR -1.217963 |
| 2024-01-19 | EUR -1.335449 |
| 2024-01-18 | EUR -1.342672 |
| 2024-01-17 | EUR -1.347141 |
| 2024-01-16 | EUR -1.205777 |
| 2024-01-15 | EUR -1.168726 |
| 2024-01-12 | EUR -1.103477 |
| 2024-01-11 | EUR -1.226507 |
| 2024-01-10 | EUR -1.302221 |
| 2024-01-09 | EUR -1.28891 |
| 2024-01-08 | EUR -1.234517 |
| 2024-01-05 | EUR -1.285782 |
| 2024-01-04 | EUR -1.215697 |
| 2024-01-03 | EUR -1.054111 |
| 2024-01-02 | EUR -1.04017 |
| 2023-12-29 | EUR -0.997544 |
| 2023-12-28 | EUR -0.903259 |
| 2023-12-27 | EUR -0.883385 |
| 2023-12-22 | EUR -0.985658 |
| 2023-12-21 | EUR -0.996124 |
| 2023-12-20 | EUR -1.036443 |
| 2023-12-19 | EUR -1.133763 |
| 2023-12-18 | EUR -1.211064 |
| 2023-12-15 | EUR -1.141931 |
| 2023-12-14 | EUR -1.309701 |
| 2023-12-13 | EUR -1.528522 |
| 2023-12-12 | EUR -1.615681 |
| 2023-12-11 | EUR -1.676799 |
| 2023-12-08 | EUR -1.687001 |
| 2023-12-07 | EUR -1.56336 |
| 2023-12-06 | EUR -1.599958 |
| 2023-12-05 | EUR -1.697331 |
| 2023-12-04 | EUR -1.870395 |
| 2023-12-01 | EUR -1.936523 |
| 2023-11-30 | EUR -2.135643 |
| 2023-11-29 | EUR -2.177473 |
| 2023-11-28 | EUR -2.373199 |
| 2023-11-27 | EUR -2.468996 |
| 2023-11-24 | EUR -2.634793 |
| 2023-11-23 | EUR -2.592817 |
| 2023-11-22 | EUR -2.541618 |
| 2023-11-21 | EUR -2.569803 |
| 2023-11-20 | EUR -2.674449 |
| 2023-11-17 | EUR -2.656588 |
| 2023-11-16 | EUR -2.638457 |
| 2023-11-15 | EUR -2.714922 |
| 2023-11-14 | EUR -2.740593 |
| 2023-11-13 | EUR -2.942404 |
| 2023-11-10 | EUR -2.988378 |
| 2023-11-09 | EUR -2.880275 |
| 2023-11-08 | EUR -2.896037 |
| 2023-11-07 | EUR -2.973013 |
| 2023-11-06 | EUR -3.102044 |
| 2023-11-03 | EUR -3.023866 |
| 2023-11-02 | EUR -3.122008 |
| 2023-10-31 | EUR -3.368416 |
| 2023-10-30 | EUR -3.419717 |
| 2023-10-27 | EUR -3.456645 |
| 2023-10-26 | EUR -3.532726 |
| 2023-10-25 | EUR -3.582877 |
| 2023-10-24 | EUR -3.542407 |
| 2023-10-23 | EUR -3.666923 |
| 2023-10-20 | EUR -3.683038 |
| 2023-10-19 | EUR -3.759202 |
| 2023-10-18 | EUR -3.70054 |
| 2023-10-17 | EUR -3.672798 |
| 2023-10-16 | EUR -3.517457 |
| 2023-10-13 | EUR -3.453872 |
| 2023-10-12 | EUR -3.506621 |
| 2023-10-11 | EUR -3.464418 |
| 2023-10-10 | EUR -3.554222 |
| 2023-10-09 | EUR -3.587865 |
| 2023-10-06 | EUR -3.715023 |
| 2023-10-05 | EUR -3.711355 |
| 2023-10-04 | EUR -3.74961 |
| 2023-10-03 | EUR -3.76017 |
| 2023-10-02 | EUR -3.690563 |
| 2023-09-29 | EUR -3.643844 |
| 2023-09-28 | EUR -3.811629 |
| 2023-09-27 | EUR -3.66177 |
| 2023-09-26 | EUR -3.625095 |
| 2023-09-25 | EUR -3.57718 |
| 2023-09-22 | EUR -3.563356 |
| 2023-09-21 | EUR -3.54662 |
| 2023-09-20 | EUR -3.489985 |
| 2023-09-19 | EUR -3.574267 |
| 2023-09-18 | EUR -3.530652 |
| 2023-09-15 | EUR -3.51101 |
| 2023-09-14 | EUR -3.428302 |
| 2023-09-13 | EUR -3.54232 |
| 2023-09-12 | EUR -3.534734 |
| 2023-09-11 | EUR -3.51786 |
| 2023-09-08 | EUR -3.5375 |
| 2023-09-07 | EUR -3.540216 |
| 2023-09-06 | EUR -3.586499 |
| 2023-09-05 | EUR -3.535626 |
| 2023-09-04 | EUR -3.51064 |
| 2023-09-01 | EUR -3.486023 |
| 2023-08-31 | EUR -3.409238 |
| 2023-08-30 | EUR -3.548253 |
| 2023-08-29 | EUR -3.495661 |
| 2023-08-28 | EUR -3.566125 |
| 2023-08-25 | EUR -3.578821 |
| 2023-08-24 | EUR -3.48668 |
| 2023-08-23 | EUR -3.519647 |
| 2023-08-22 | EUR -3.734388 |
| 2023-08-21 | EUR -3.811345 |
| 2023-08-18 | EUR -3.7136 |
| 2023-08-17 | EUR -3.801726 |
| 2023-08-16 | EUR -3.72813 |
| 2023-08-15 | EUR -3.794721 |
| 2023-08-14 | EUR -3.723684 |
| 2023-08-11 | EUR -3.718266 |
| 2023-08-10 | EUR -3.589245 |
| 2023-08-09 | EUR -3.562024 |
| 2023-08-08 | EUR -3.561352 |
| 2023-08-07 | EUR -3.718187 |
| 2023-08-04 | EUR -3.739249 |
| 2023-08-03 | EUR -3.773625 |
| 2023-08-02 | EUR -3.685077 |
| 2023-08-01 | EUR -3.749849 |
| 2023-07-31 | EUR -3.694068 |
| 2023-07-28 | EUR -3.713245 |
| 2023-07-27 | EUR -3.732193 |
| 2023-07-26 | EUR -3.82188 |
| 2023-07-25 | EUR -3.74487 |
| 2023-07-24 | EUR -3.754564 |
| 2023-07-21 | EUR -3.858116 |
| 2023-07-20 | EUR -3.907659 |
| 2023-07-19 | EUR -3.850562 |
| 2023-07-18 | EUR -3.844423 |
| 2023-07-17 | EUR -4.000251 |
| 2023-07-14 | EUR -3.970325 |
| 2023-07-13 | EUR -3.942911 |
| 2023-07-12 | EUR -4.105668 |
| 2023-07-11 | EUR -4.292565 |
| 2023-07-10 | EUR -4.27889 |
| 2023-07-07 | EUR -4.270979 |
| 2023-07-06 | EUR -4.310723 |
| 2023-07-05 | EUR -4.067199 |
| 2023-07-04 | EUR -4.030257 |
| 2023-07-03 | EUR -4.048198 |
| 2023-06-30 | EUR -4.01044 |
| 2023-06-29 | EUR -4.03427 |
| 2023-06-28 | EUR -3.908928 |
| 2023-06-27 | EUR -4.014008 |
| 2023-06-26 | EUR -3.900063 |
| 2023-06-23 | EUR -3.961085 |
| 2023-06-22 | EUR -4.1595 |
| 2023-06-21 | EUR -4.035822 |
| 2023-06-20 | EUR -3.987543 |
| 2023-06-19 | EUR -4.110467 |
| 2023-06-16 | EUR -4.070865 |
| 2023-06-15 | EUR -4.107303 |
| 2023-06-14 | EUR -3.952086 |
| 2023-06-13 | EUR -3.947824 |
| 2023-06-12 | EUR -3.887431 |
| 2023-06-09 | EUR -3.913323 |
| 2023-06-08 | EUR -3.951565 |
| 2023-06-07 | EUR -4.015641 |
| 2023-06-06 | EUR -3.976077 |
| 2023-06-05 | EUR -4.014348 |
| 2023-06-02 | EUR -3.950579 |
| 2023-06-01 | EUR -3.852194 |
| 2023-05-31 | EUR -3.897546 |
| 2023-05-30 | EUR -4.01146 |
| 2023-05-29 | EUR -4.179003 |
| 2023-05-26 | EUR -4.324622 |
| 2023-05-25 | EUR -4.304529 |
| 2023-05-24 | EUR -4.239411 |
| 2023-05-23 | EUR -4.243356 |
| 2023-05-22 | EUR -4.255023 |
| 2023-05-19 | EUR -4.230996 |
| 2023-05-18 | EUR -4.306776 |
| 2023-05-17 | EUR -4.208445 |
| 2023-05-16 | EUR -4.213421 |
| 2023-05-15 | EUR -4.12673 |
| 2023-05-12 | EUR -4.094692 |
| 2023-05-11 | EUR -4.072978 |
| 2023-05-10 | EUR -4.16628 |
| 2023-05-09 | EUR -4.27838 |
| 2023-05-08 | EUR -4.237266 |
| 2023-05-05 | EUR -4.147267 |
| 2023-05-04 | EUR -4.058423 |
| 2023-05-03 | EUR -4.199817 |
| 2023-05-02 | EUR -4.188627 |
| 2023-04-28 | EUR -4.278985 |
| 2023-04-27 | EUR -4.496098 |
| 2023-04-26 | EUR -4.44092 |
Download full history.