Hermes Universal Defensive - B - Inc
LU0305725722- Alle fondsen
- Hermes Universal Defensive - B - Inc
Latest NAV
EUR 104.63
2025-03-31
Documents
- Prospectus Hermes Universal Defensive - B - Inc PDF
- Key Investor Information Hermes Universal Defensive - B - Inc FR PDF
- Annual report Hermes Universal Defensive - B - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -5.747264 |
| 2025-03-28 | EUR -5.626748 |
| 2025-03-27 | EUR -5.757648 |
| 2025-03-26 | EUR -5.789501 |
| 2025-03-25 | EUR -5.819099 |
| 2025-03-24 | EUR -5.755712 |
| 2025-03-21 | EUR -5.771629 |
| 2025-03-20 | EUR -5.837828 |
| 2025-03-19 | EUR -5.952797 |
| 2025-03-18 | EUR -6.012202 |
| 2025-03-17 | EUR -6.058637 |
| 2025-03-14 | EUR -6.241625 |
| 2025-03-13 | EUR -6.170496 |
| 2025-03-12 | EUR -6.119473 |
| 2025-03-11 | EUR -6.13749 |
| 2025-03-10 | EUR -5.897864 |
| 2025-03-07 | EUR -5.972337 |
| 2025-03-06 | EUR -5.963464 |
| 2025-03-05 | EUR -5.798502 |
| 2025-03-04 | EUR -4.789051 |
| 2025-03-03 | EUR -4.661907 |
| 2025-02-28 | EUR -4.383699 |
| 2025-02-27 | EUR -4.404206 |
| 2025-02-26 | EUR -4.513426 |
| 2025-02-25 | EUR -4.632698 |
| 2025-02-24 | EUR -4.67611 |
| 2025-02-21 | EUR -4.681236 |
| 2025-02-20 | EUR -4.927805 |
| 2025-02-19 | EUR -4.969164 |
| 2025-02-18 | EUR -4.763094 |
| 2025-02-17 | EUR -4.798646 |
| 2025-02-14 | EUR -4.670794 |
| 2025-02-13 | EUR -4.63047 |
| 2025-02-12 | EUR -4.857238 |
| 2025-02-11 | EUR -4.671678 |
| 2025-02-10 | EUR -4.373156 |
| 2025-02-07 | EUR -4.448999 |
| 2025-02-06 | EUR -4.48418 |
| 2025-02-05 | EUR -4.487535 |
| 2025-02-04 | EUR -4.607923 |
| 2025-02-03 | EUR -4.609215 |
| 2025-01-31 | EUR -4.83756 |
| 2025-01-30 | EUR -5.147485 |
| 2025-01-29 | EUR -5.428787 |
| 2025-01-28 | EUR -5.410177 |
| 2025-01-27 | EUR -5.395008 |
| 2025-01-24 | EUR -5.513046 |
| 2025-01-23 | EUR -5.399038 |
| 2025-01-22 | EUR -5.318449 |
| 2025-01-21 | EUR -5.302824 |
| 2025-01-20 | EUR -5.376074 |
| 2025-01-17 | EUR -5.370762 |
| 2025-01-16 | EUR -5.468118 |
| 2025-01-15 | EUR -5.582731 |
| 2025-01-14 | EUR -5.985918 |
| 2025-01-13 | EUR -5.857007 |
| 2025-01-10 | EUR -5.747558 |
| 2025-01-09 | EUR -5.62559 |
| 2025-01-08 | EUR -5.541319 |
| 2025-01-07 | EUR -5.421781 |
| 2025-01-06 | EUR -5.343704 |
| 2025-01-03 | EUR -5.232037 |
| 2025-01-02 | EUR -5.028544 |
| 2024-12-31 | EUR -5.021334 |
| 2024-12-30 | EUR -5.042971 |
| 2024-12-27 | EUR -5.173006 |
| 2024-12-24 | EUR -4.965281 |
| 2024-12-23 | EUR -4.967172 |
| 2024-12-20 | EUR -4.8561 |
| 2024-12-19 | EUR -4.895131 |
| 2024-12-18 | EUR -4.626802 |
| 2024-12-17 | EUR -4.642417 |
| 2024-12-16 | EUR -4.663772 |
| 2024-12-13 | EUR -4.698068 |
| 2024-12-12 | EUR -4.489653 |
| 2024-12-11 | EUR -4.218588 |
| 2024-12-10 | EUR -4.224698 |
| 2024-12-09 | EUR -4.26981 |
| 2024-12-06 | EUR -4.303502 |
| 2024-12-05 | EUR -4.399141 |
| 2024-12-04 | EUR -4.290717 |
| 2024-12-03 | EUR -4.331541 |
| 2024-12-02 | EUR -4.332896 |
| 2024-11-29 | EUR -4.569825 |
| 2024-11-28 | EUR -4.751953 |
| 2024-11-27 | EUR -4.921445 |
| 2024-11-26 | EUR -4.976456 |
| 2024-11-25 | EUR -5.020092 |
| 2024-11-22 | EUR -5.101458 |
| 2024-11-21 | EUR -5.387982 |
| 2024-11-20 | EUR -5.453927 |
| 2024-11-19 | EUR -5.426317 |
| 2024-11-18 | EUR -5.465609 |
| 2024-11-15 | EUR -5.357272 |
| 2024-11-14 | EUR -5.304558 |
| 2024-11-13 | EUR -5.513984 |
| 2024-11-12 | EUR -5.457437 |
| 2024-11-08 | EUR -5.616667 |
| 2024-11-07 | EUR -5.896758 |
| 2024-11-06 | EUR -5.756988 |
| 2024-11-05 | EUR -6.049052 |
| 2024-11-04 | EUR -5.93986 |
| 2024-10-31 | EUR -5.984101 |
| 2024-10-30 | EUR -5.9203 |
| 2024-10-29 | EUR -5.638842 |
| 2024-10-28 | EUR -5.472354 |
| 2024-10-25 | EUR -5.517567 |
| 2024-10-24 | EUR -5.433371 |
| 2024-10-23 | EUR -5.56171 |
| 2024-10-22 | EUR -5.651621 |
| 2024-10-21 | EUR -5.531834 |
| 2024-10-18 | EUR -5.244622 |
| 2024-10-17 | EUR -5.365089 |
| 2024-10-16 | EUR -5.395544 |
| 2024-10-15 | EUR -5.55646 |
| 2024-10-14 | EUR -5.787058 |
| 2024-10-11 | EUR -5.808624 |
| 2024-10-10 | EUR -5.802636 |
| 2024-10-09 | EUR -5.861774 |
| 2024-10-08 | EUR -5.818563 |
| 2024-10-07 | EUR -5.860719 |
| 2024-10-04 | EUR -5.733225 |
| 2024-10-03 | EUR -5.546709 |
| 2024-10-02 | EUR -5.406309 |
| 2024-10-01 | EUR -5.272398 |
| 2024-09-30 | EUR -5.59652 |
| 2024-09-27 | EUR -5.642029 |
| 2024-09-26 | EUR -5.833764 |
| 2024-09-25 | EUR -5.82037 |
| 2024-09-24 | EUR -5.722983 |
| 2024-09-23 | EUR -5.781909 |
| 2024-09-20 | EUR -5.989317 |
| 2024-09-19 | EUR -5.966276 |
| 2024-09-18 | EUR -6.06888 |
| 2024-09-17 | EUR -5.932982 |
| 2024-09-16 | EUR -5.884471 |
| 2024-09-13 | EUR -5.990464 |
| 2024-09-12 | EUR -6.053571 |
| 2024-09-11 | EUR -5.92297 |
| 2024-09-10 | EUR -5.907797 |
| 2024-09-09 | EUR -6.018192 |
| 2024-09-06 | EUR -6.082527 |
| 2024-09-05 | EUR -6.237137 |
| 2024-09-04 | EUR -6.307421 |
| 2024-09-03 | EUR -6.46585 |
| 2024-09-02 | EUR -6.650296 |
| 2024-08-30 | EUR -6.552676 |
| 2024-08-29 | EUR -6.477783 |
| 2024-08-28 | EUR -6.494334 |
| 2024-08-27 | EUR -6.600633 |
| 2024-08-26 | EUR -6.518187 |
| 2024-08-23 | EUR -6.468719 |
| 2024-08-22 | EUR -6.533713 |
| 2024-08-21 | EUR -6.395173 |
| 2024-08-20 | EUR -6.499183 |
| 2024-08-19 | EUR -6.597116 |
| 2024-08-16 | EUR -6.621089 |
| 2024-08-14 | EUR -6.473045 |
| 2024-08-13 | EUR -6.499765 |
| 2024-08-12 | EUR -6.621602 |
| 2024-08-09 | EUR -6.638477 |
| 2024-08-08 | EUR -6.772229 |
| 2024-08-07 | EUR -6.785495 |
| 2024-08-06 | EUR -6.709434 |
| 2024-08-05 | EUR -6.773537 |
| 2024-08-02 | EUR -6.481353 |
| 2024-08-01 | EUR -6.527777 |
| 2024-07-31 | EUR -6.714575 |
| 2024-07-30 | EUR -6.866916 |
| 2024-07-29 | EUR -6.967663 |
| 2024-07-26 | EUR -7.14313 |
| 2024-07-25 | EUR -7.193251 |
| 2024-07-24 | EUR -7.246848 |
| 2024-07-23 | EUR -7.283006 |
| 2024-07-22 | EUR -7.485299 |
| 2024-07-19 | EUR -7.419891 |
| 2024-07-18 | EUR -7.325608 |
| 2024-07-17 | EUR -7.344693 |
| 2024-07-16 | EUR -7.324255 |
| 2024-07-15 | EUR -7.44591 |
| 2024-07-12 | EUR -7.54593 |
| 2024-07-11 | EUR -7.437886 |
| 2024-07-10 | EUR -7.678532 |
| 2024-07-09 | EUR -7.813472 |
| 2024-07-08 | EUR -7.692615 |
| 2024-07-05 | EUR -7.797089 |
| 2024-07-04 | EUR -7.999634 |
| 2024-07-03 | EUR -7.958813 |
| 2024-07-02 | EUR -8.147061 |
| 2024-07-01 | EUR -8.215972 |
| 2024-06-28 | EUR -8.059316 |
| 2024-06-27 | EUR -7.945596 |
| 2024-06-26 | EUR -7.948694 |
| 2024-06-25 | EUR -7.83259 |
| 2024-06-24 | EUR -7.884624 |
| 2024-06-21 | EUR -7.864262 |
| 2024-06-20 | EUR -7.946873 |
| 2024-06-19 | EUR -7.90836 |
| 2024-06-18 | EUR -7.877828 |
| 2024-06-17 | EUR -8.00389 |
| 2024-06-14 | EUR -7.819327 |
| 2024-06-13 | EUR -7.943331 |
| 2024-06-12 | EUR -8.096704 |
| 2024-06-11 | EUR -8.401297 |
| 2024-06-10 | EUR -8.500824 |
| 2024-06-07 | EUR -8.323086 |
| 2024-06-06 | EUR -8.113857 |
| 2024-06-05 | EUR -7.98994 |
| 2024-06-04 | EUR -8.063875 |
| 2024-06-03 | EUR -8.20136 |
| 2024-05-31 | EUR -8.476978 |
| 2024-05-30 | EUR -8.442403 |
| 2024-05-29 | EUR -8.550246 |
| 2024-05-28 | EUR -8.293107 |
| 2024-05-27 | EUR -8.183086 |
| 2024-05-24 | EUR -8.313986 |
| 2024-05-23 | EUR -8.317147 |
| 2024-05-22 | EUR -8.128178 |
| 2024-05-21 | EUR -8.032052 |
| 2024-05-17 | EUR -8.122015 |
| 2024-05-16 | EUR -7.945738 |
| 2024-05-15 | EUR -7.865572 |
| 2024-05-14 | EUR -8.247196 |
| 2024-05-13 | EUR -8.117456 |
| 2024-05-10 | EUR -7.644392 |
| 2024-05-08 | EUR -7.501438 |
| 2024-05-07 | EUR -7.398806 |
| 2024-05-06 | EUR -7.58988 |
| 2024-05-03 | EUR -7.669718 |
| 2024-05-02 | EUR -7.862738 |
| 2024-04-30 | EUR -8.016908 |
| 2024-04-29 | EUR -7.855927 |
| 2024-04-26 | EUR -8.027704 |
| 2024-04-25 | EUR -8.219434 |
| 2024-04-24 | EUR -8.045818 |
| 2024-04-23 | EUR -7.793463 |
| 2024-04-22 | EUR -7.787261 |
| 2024-04-19 | EUR -7.924153 |
| 2024-04-18 | EUR -7.895155 |
| 2024-04-17 | EUR -7.841325 |
| 2024-04-16 | EUR -7.931421 |
| 2024-04-15 | EUR -7.64863 |
| 2024-04-12 | EUR -7.36519 |
| 2024-04-11 | EUR -7.667893 |
| 2024-04-10 | EUR -7.5457 |
| 2024-04-09 | EUR -7.361757 |
| 2024-04-08 | EUR -7.562789 |
| 2024-04-05 | EUR -7.469601 |
| 2024-04-04 | EUR -7.355903 |
| 2024-04-03 | EUR -7.503494 |
| 2024-04-02 | EUR -7.517983 |
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