Hermes Universal Defensive - B - Inc
LU0305725722- Alle fondsen
- Hermes Universal Defensive - B - Inc
Latest NAV
EUR 105.62
2024-11-19
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 |
|---|---|
| 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 |
| 2024-03-28 | EUR -7.333819 |
| 2024-03-27 | EUR -7.373178 |
| 2024-03-26 | EUR -7.557838 |
| 2024-03-25 | EUR -7.616461 |
| 2024-03-22 | EUR -7.468748 |
| 2024-03-21 | EUR -7.687547 |
| 2024-03-20 | EUR -7.857945 |
| 2024-03-19 | EUR -7.850244 |
| 2024-03-18 | EUR -7.895726 |
| 2024-03-15 | EUR -7.894968 |
| 2024-03-14 | EUR -7.828498 |
| 2024-03-13 | EUR -7.698931 |
| 2024-03-12 | EUR -7.681657 |
| 2024-03-11 | EUR -7.64412 |
| 2024-03-08 | EUR -7.570155 |
| 2024-03-07 | EUR -7.794973 |
| 2024-03-06 | EUR -7.900488 |
| 2024-03-05 | EUR -7.918238 |
| 2024-03-04 | EUR -8.120581 |
| 2024-03-01 | EUR -8.192394 |
| 2024-02-29 | EUR -8.203791 |
| 2024-02-28 | EUR -8.322595 |
| 2024-02-27 | EUR -8.303522 |
| 2024-02-26 | EUR -8.220098 |
| 2024-02-23 | EUR -8.022885 |
| 2024-02-22 | EUR -8.279326 |
| 2024-02-21 | EUR -8.314956 |
| 2024-02-20 | EUR -8.101912 |
| 2024-02-19 | EUR -8.227452 |
| 2024-02-16 | EUR -8.251947 |
| 2024-02-15 | EUR -8.135614 |
| 2024-02-14 | EUR -8.110516 |
| 2024-02-13 | EUR -8.290477 |
| 2024-02-12 | EUR -8.181574 |
| 2024-02-09 | EUR -8.300736 |
| 2024-02-08 | EUR -8.189988 |
| 2024-02-07 | EUR -8.07795 |
| 2024-02-06 | EUR -7.969566 |
| 2024-02-05 | EUR -8.024819 |
| 2024-02-02 | EUR -7.841122 |
| 2024-02-01 | EUR -7.602775 |
| 2024-01-31 | EUR -7.553089 |
| 2024-01-30 | EUR -7.829977 |
| 2024-01-29 | EUR -7.738683 |
| 2024-01-26 | EUR -7.985364 |
| 2024-01-25 | EUR -8.041465 |
| 2024-01-24 | EUR -8.282896 |
| 2024-01-23 | EUR -8.337144 |
| 2024-01-22 | EUR -8.221529 |
| 2024-01-19 | EUR -8.4353 |
| 2024-01-18 | EUR -8.448866 |
| 2024-01-17 | EUR -8.44105 |
| 2024-01-16 | EUR -8.169541 |
| 2024-01-15 | EUR -8.099206 |
| 2024-01-12 | EUR -7.9651 |
| 2024-01-11 | EUR -8.192755 |
| 2024-01-10 | EUR -8.315393 |
| 2024-01-09 | EUR -8.278406 |
| 2024-01-08 | EUR -8.183785 |
| 2024-01-05 | EUR -8.264792 |
| 2024-01-04 | EUR -8.133843 |
| 2024-01-03 | EUR -7.81968 |
| 2024-01-02 | EUR -7.78966 |
| 2023-12-29 | EUR -7.698703 |
| 2023-12-28 | EUR -7.519401 |
| 2023-12-27 | EUR -7.458409 |
| 2023-12-22 | EUR -7.633008 |
| 2023-12-21 | EUR -7.65747 |
| 2023-12-20 | EUR -7.69408 |
| 2023-12-19 | EUR -7.872933 |
| 2023-12-18 | EUR -8.023942 |
| 2023-12-15 | EUR -7.890053 |
| 2023-12-14 | EUR -8.195545 |
| 2023-12-13 | EUR -8.631722 |
| 2023-12-12 | EUR -8.79474 |
| 2023-12-11 | EUR -8.896278 |
| 2023-12-08 | EUR -8.911135 |
| 2023-12-07 | EUR -8.666244 |
| 2023-12-06 | EUR -8.716526 |
| 2023-12-05 | EUR -8.876166 |
| 2023-12-04 | EUR -9.195832 |
| 2023-12-01 | EUR -9.290627 |
| 2023-11-30 | EUR -9.650984 |
| 2023-11-29 | EUR -9.714 |
| 2023-11-28 | EUR -10.009472 |
| 2023-11-27 | EUR -10.176905 |
| 2023-11-24 | EUR -10.454029 |
| 2023-11-23 | EUR -10.392535 |
| 2023-11-22 | EUR -10.276823 |
| 2023-11-21 | EUR -10.286806 |
| 2023-11-20 | EUR -10.413677 |
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