Hermes Universal Defensive - A - Inc-
LU0295415078- Alle fondsen
- Hermes Universal Defensive - A - Inc-
Latest NAV
EUR 100.52
2025-07-02
Documents
- Prospectus Hermes Universal Defensive - A - Inc- PDF
- Key Investor Information Hermes Universal Defensive - A - Inc- FR PDF
- Annual report Hermes Universal Defensive - A - Inc- FR PDF
- Semi-annual report Hermes Universal Defensive - A - Inc- FR PDF
- Sustainability Disclosure Hermes Universal Defensive - A - Inc- FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -8.353118 |
| 2025-07-02 | EUR -8.548438 |
| 2025-07-01 | EUR -8.466243 |
| 2025-06-30 | EUR -8.613178 |
| 2025-06-27 | EUR -8.608877 |
| 2025-06-26 | EUR -8.555859 |
| 2025-06-25 | EUR -8.572479 |
| 2025-06-24 | EUR -8.530008 |
| 2025-06-23 | EUR -8.520319 |
| 2025-06-20 | EUR -8.545801 |
| 2025-06-19 | EUR -8.584531 |
| 2025-06-18 | EUR -8.458958 |
| 2025-06-17 | EUR -8.570065 |
| 2025-06-16 | EUR -8.537926 |
| 2025-06-13 | EUR -8.61967 |
| 2025-06-12 | EUR -8.369231 |
| 2025-06-11 | EUR -8.499039 |
| 2025-06-10 | EUR -8.48122 |
| 2025-06-06 | EUR -8.727772 |
| 2025-06-05 | EUR -8.770134 |
| 2025-06-04 | EUR -8.563631 |
| 2025-06-03 | EUR -8.576888 |
| 2025-06-02 | EUR -8.619827 |
| 2025-05-30 | EUR -8.543748 |
| 2025-05-28 | EUR -8.760531 |
| 2025-05-27 | EUR -8.723801 |
| 2025-05-26 | EUR -8.869946 |
| 2025-05-23 | EUR -8.935283 |
| 2025-05-22 | EUR -9.094618 |
| 2025-05-21 | EUR -9.109142 |
| 2025-05-20 | EUR -8.947824 |
| 2025-05-19 | EUR -8.919165 |
| 2025-05-16 | EUR -8.910095 |
| 2025-05-15 | EUR -9.051503 |
| 2025-05-14 | EUR -9.284575 |
| 2025-05-13 | EUR -9.210436 |
| 2025-05-12 | EUR -9.123546 |
| 2025-05-09 | EUR -8.385776 |
| 2025-05-08 | EUR -8.341349 |
| 2025-05-07 | EUR -8.212812 |
| 2025-05-06 | EUR -8.462593 |
| 2025-05-05 | EUR -8.428269 |
| 2025-05-02 | EUR -8.485349 |
| 2025-04-30 | EUR -8.246478 |
| 2025-04-29 | EUR -8.369531 |
| 2025-04-28 | EUR -8.382809 |
| 2025-04-25 | EUR -8.234008 |
| 2025-04-24 | EUR -8.185119 |
| 2025-04-23 | EUR -8.381437 |
| 2025-04-22 | EUR -8.386064 |
| 2025-04-17 | EUR -8.510524 |
| 2025-04-16 | EUR -8.763082 |
| 2025-04-15 | EUR -8.860133 |
| 2025-04-14 | EUR -8.948592 |
| 2025-04-11 | EUR -9.268821 |
| 2025-04-10 | EUR -9.088565 |
| 2025-04-09 | EUR -9.342782 |
| 2025-04-08 | EUR -9.148186 |
| 2025-04-07 | EUR -9.263373 |
| 2025-04-04 | EUR -8.929387 |
| 2025-04-03 | EUR -8.832958 |
| 2025-04-02 | EUR -8.85808 |
| 2025-04-01 | EUR -8.760391 |
| 2025-03-31 | EUR -8.956639 |
| 2025-03-28 | EUR -8.841318 |
| 2025-03-27 | EUR -8.965255 |
| 2025-03-26 | EUR -8.994927 |
| 2025-03-25 | EUR -9.022487 |
| 2025-03-24 | EUR -8.96155 |
| 2025-03-21 | EUR -8.976047 |
| 2025-03-20 | EUR -9.038292 |
| 2025-03-19 | EUR -9.147065 |
| 2025-03-18 | EUR -9.20273 |
| 2025-03-17 | EUR -9.246366 |
| 2025-03-14 | EUR -9.419801 |
| 2025-03-13 | EUR -9.351404 |
| 2025-03-12 | EUR -9.302236 |
| 2025-03-11 | EUR -9.318693 |
| 2025-03-10 | EUR -9.090022 |
| 2025-03-07 | EUR -9.160228 |
| 2025-03-06 | EUR -9.151183 |
| 2025-03-05 | EUR -8.993651 |
| 2025-03-04 | EUR -8.032452 |
| 2025-03-03 | EUR -7.910768 |
| 2025-02-28 | EUR -7.645377 |
| 2025-02-27 | EUR -7.664146 |
| 2025-02-26 | EUR -7.767247 |
| 2025-02-25 | EUR -7.880093 |
| 2025-02-24 | EUR -7.920896 |
| 2025-02-21 | EUR -7.925125 |
| 2025-02-20 | EUR -8.159166 |
| 2025-02-19 | EUR -8.197672 |
| 2025-02-18 | EUR -8.000776 |
| 2025-02-17 | EUR -8.033946 |
| 2025-02-14 | EUR -7.911487 |
| 2025-02-13 | EUR -7.87258 |
| 2025-02-12 | EUR -8.08761 |
| 2025-02-11 | EUR -7.910479 |
| 2025-02-10 | EUR -7.625778 |
| 2025-02-07 | EUR -7.697235 |
| 2025-02-06 | EUR -7.730062 |
| 2025-02-05 | EUR -7.732478 |
| 2025-02-04 | EUR -7.846487 |
| 2025-02-03 | EUR -7.847179 |
| 2025-01-31 | EUR -8.063906 |
| 2025-01-30 | EUR -8.358329 |
| 2025-01-29 | EUR -8.625481 |
| 2025-01-28 | EUR -8.607148 |
| 2025-01-27 | EUR -8.591955 |
| 2025-01-24 | EUR -8.703654 |
| 2025-01-23 | EUR -8.594442 |
| 2025-01-22 | EUR -8.517056 |
| 2025-01-21 | EUR -8.501437 |
| 2025-01-20 | EUR -8.570615 |
| 2025-01-17 | EUR -8.564893 |
| 2025-01-16 | EUR -8.65674 |
| 2025-01-15 | EUR -8.765224 |
| 2025-01-14 | EUR -9.148208 |
| 2025-01-13 | EUR -9.024927 |
| 2025-01-10 | EUR -8.920103 |
| 2025-01-09 | EUR -8.803326 |
| 2025-01-08 | EUR -8.722295 |
| 2025-01-07 | EUR -8.607714 |
| 2025-01-06 | EUR -8.532736 |
| 2025-01-03 | EUR -8.425618 |
| 2025-01-02 | EUR -8.231201 |
| 2024-12-31 | EUR -8.223711 |
| 2024-12-30 | EUR -8.243692 |
| 2024-12-27 | EUR -8.366676 |
| 2024-12-24 | EUR -8.168176 |
| 2024-12-23 | EUR -8.169199 |
| 2024-12-20 | EUR -8.062824 |
| 2024-12-19 | EUR -8.09948 |
| 2024-12-18 | EUR -7.843266 |
| 2024-12-17 | EUR -7.857529 |
| 2024-12-16 | EUR -7.877099 |
| 2024-12-13 | EUR -7.909141 |
| 2024-12-12 | EUR -7.710105 |
| 2024-12-11 | EUR -7.45113 |
| 2024-12-10 | EUR -7.45622 |
| 2024-12-09 | EUR -7.498418 |
| 2024-12-06 | EUR -7.529767 |
| 2024-12-05 | EUR -7.620296 |
| 2024-12-04 | EUR -7.516377 |
| 2024-12-03 | EUR -7.554628 |
| 2024-12-02 | EUR -7.555197 |
| 2024-11-29 | EUR -7.780178 |
| 2024-11-28 | EUR -7.953076 |
| 2024-11-27 | EUR -8.113726 |
| 2024-11-26 | EUR -8.165615 |
| 2024-11-25 | EUR -8.206445 |
| 2024-11-22 | EUR -8.283287 |
| 2024-11-21 | EUR -8.555586 |
| 2024-11-20 | EUR -8.617791 |
| 2024-11-19 | EUR -8.590644 |
| 2024-11-18 | EUR -8.627264 |
| 2024-11-15 | EUR -8.523507 |
| 2024-11-14 | EUR -8.472644 |
| 2024-11-13 | EUR -8.671413 |
| 2024-11-12 | EUR -8.616892 |
| 2024-11-08 | EUR -8.767927 |
| 2024-11-07 | EUR -9.033995 |
| 2024-11-06 | EUR -8.900198 |
| 2024-11-05 | EUR -9.177833 |
| 2024-11-04 | EUR -9.073157 |
| 2024-10-31 | EUR -9.114556 |
| 2024-10-30 | EUR -9.05318 |
| 2024-10-29 | EUR -8.784428 |
| 2024-10-28 | EUR -8.625088 |
| 2024-10-25 | EUR -8.667441 |
| 2024-10-24 | EUR -8.58674 |
| 2024-10-23 | EUR -8.708419 |
| 2024-10-22 | EUR -8.793316 |
| 2024-10-21 | EUR -8.678438 |
| 2024-10-18 | EUR -8.404053 |
| 2024-10-17 | EUR -8.518162 |
| 2024-10-16 | EUR -8.54654 |
| 2024-10-15 | EUR -8.699243 |
| 2024-10-14 | EUR -8.91838 |
| 2024-10-11 | EUR -8.938207 |
| 2024-10-10 | EUR -8.931675 |
| 2024-10-09 | EUR -8.987387 |
| 2024-10-08 | EUR -8.945571 |
| 2024-10-07 | EUR -8.985266 |
| 2024-10-04 | EUR -8.863198 |
| 2024-10-03 | EUR -8.684734 |
| 2024-10-02 | EUR -8.550346 |
| 2024-10-01 | EUR -8.422166 |
| 2024-09-30 | EUR -8.730385 |
| 2024-09-27 | EUR -8.773121 |
| 2024-09-26 | EUR -8.95518 |
| 2024-09-25 | EUR -8.941785 |
| 2024-09-24 | EUR -8.848383 |
| 2024-09-23 | EUR -8.903832 |
| 2024-09-20 | EUR -9.100802 |
| 2024-09-19 | EUR -9.07816 |
| 2024-09-18 | EUR -9.175295 |
| 2024-09-17 | EUR -9.045007 |
| 2024-09-16 | EUR -8.998002 |
| 2024-09-13 | EUR -9.098326 |
| 2024-09-12 | EUR -9.157783 |
| 2024-09-11 | EUR -9.032807 |
| 2024-09-10 | EUR -9.017794 |
| 2024-09-09 | EUR -9.122367 |
| 2024-09-06 | EUR -9.18285 |
| 2024-09-05 | EUR -9.329594 |
| 2024-09-04 | EUR -9.395886 |
| 2024-09-03 | EUR -9.546344 |
| 2024-09-02 | EUR -9.721393 |
| 2024-08-30 | EUR -9.627903 |
| 2024-08-29 | EUR -9.555827 |
| 2024-08-28 | EUR -9.570876 |
| 2024-08-27 | EUR -9.671584 |
| 2024-08-26 | EUR -9.502568 |
| 2024-08-23 | EUR -9.45466 |
| 2024-08-22 | EUR -9.516106 |
| 2024-08-21 | EUR -9.383223 |
| 2024-08-20 | EUR -9.481765 |
| 2024-08-19 | EUR -9.574477 |
| 2024-08-16 | EUR -9.596534 |
| 2024-08-14 | EUR -9.454745 |
| 2024-08-13 | EUR -9.479528 |
| 2024-08-12 | EUR -9.595126 |
| 2024-08-09 | EUR -9.610642 |
| 2024-08-08 | EUR -9.737615 |
| 2024-08-07 | EUR -9.749617 |
| 2024-08-06 | EUR -9.676394 |
| 2024-08-05 | EUR -9.736712 |
| 2024-08-02 | EUR -9.457673 |
| 2024-08-01 | EUR -9.501359 |
| 2024-07-31 | EUR -9.678701 |
| 2024-07-30 | EUR -9.823379 |
| 2024-07-29 | EUR -9.918799 |
| 2024-07-26 | EUR -10.085349 |
| 2024-07-25 | EUR -10.132392 |
| 2024-07-24 | EUR -10.182839 |
| 2024-07-23 | EUR -10.216693 |
| 2024-07-22 | EUR -10.408899 |
| 2024-07-19 | EUR -10.345869 |
| 2024-07-18 | EUR -10.255311 |
| 2024-07-17 | EUR -10.272605 |
| 2024-07-16 | EUR -10.252412 |
| 2024-07-15 | EUR -10.367739 |
| 2024-07-12 | EUR -10.462382 |
| 2024-07-11 | EUR -10.358652 |
| 2024-07-10 | EUR -10.587385 |
| 2024-07-09 | EUR -10.715442 |
| 2024-07-08 | EUR -10.599565 |
| 2024-07-05 | EUR -10.698416 |
| 2024-07-04 | EUR -10.890864 |
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