Hermes Universal Defensive - B - Inc

LU0305725722
Latest NAV
EUR 100
2024-04-25

TISB

Date Value
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
2023-11-17 EUR -10.340337
2023-11-16 EUR -10.309052
2023-11-15 EUR -10.439939
2023-11-14 EUR -10.435244
2023-11-13 EUR -10.809089
2023-11-10 EUR -10.85063
2023-11-09 EUR -10.663514
2023-11-08 EUR -10.675942
2023-11-07 EUR -10.753038
2023-11-06 EUR -10.880024
2023-11-03 EUR -10.699439
2023-11-02 EUR -10.885593
2023-10-31 EUR -11.272462
2023-10-30 EUR -11.374442
2023-10-27 EUR -11.464517
2023-10-26 EUR -11.586722
2023-10-25 EUR -11.670799
2023-10-24 EUR -11.55496
2023-10-23 EUR -11.804344
2023-10-20 EUR -11.838954
2023-10-19 EUR -11.945188
2023-10-18 EUR -11.847114
2023-10-17 EUR -11.741998
2023-10-16 EUR -11.462209
2023-10-13 EUR -11.355272
2023-10-12 EUR -11.438528
2023-10-11 EUR -11.359058
2023-10-10 EUR -11.481649
2023-10-09 EUR -11.560368
2023-10-06 EUR -11.81714
2023-10-05 EUR -11.749672
2023-10-04 EUR -11.831163
2023-10-03 EUR -11.799552
2023-10-02 EUR -11.662424
2023-09-29 EUR -11.547629
2023-09-28 EUR -11.860892
2023-09-27 EUR -11.594355
2023-09-26 EUR -11.480006
2023-09-25 EUR -11.386486
2023-09-22 EUR -11.322328
2023-09-21 EUR -11.312172
2023-09-20 EUR -11.209306
2023-09-19 EUR -11.314738
2023-09-18 EUR -11.252261
2023-09-15 EUR -11.156273
2023-09-14 EUR -11.012029
2023-09-13 EUR -11.249018
2023-09-12 EUR -11.195217
2023-09-11 EUR -11.171454
2023-09-08 EUR -11.141984
2023-09-07 EUR -11.174335
2023-09-06 EUR -11.299673
2023-09-05 EUR -11.143665
2023-09-04 EUR -11.085452
2023-09-01 EUR -11.010301
2023-08-31 EUR -10.870245
2023-08-30 EUR -11.138923
2023-08-29 EUR -11.032513
2023-08-28 EUR -11.158896
2023-08-25 EUR -11.15196
2023-08-24 EUR -10.983272
2023-08-23 EUR -11.030512
2023-08-22 EUR -11.375104
2023-08-21 EUR -11.5276
2023-08-18 EUR -11.322626
2023-08-17 EUR -11.488756
2023-08-16 EUR -11.32888
2023-08-15 EUR -11.365258
2023-08-14 EUR -11.239519
2023-08-11 EUR -11.209415
2023-08-10 EUR -10.991023
2023-08-09 EUR -10.921693
2023-08-08 EUR -10.849801
2023-08-07 EUR -11.133332
2023-08-04 EUR -11.116419
2023-08-03 EUR -11.18235
2023-08-02 EUR -11.027906
2023-08-01 EUR -11.096073
2023-07-31 EUR -10.985572
2023-07-28 EUR -11.049007
2023-07-27 EUR -11.041866
2023-07-26 EUR -11.193924
2023-07-25 EUR -11.026878
2023-07-24 EUR -11.030521
2023-07-21 EUR -11.202378
2023-07-20 EUR -11.258941
2023-07-19 EUR -11.144283
2023-07-18 EUR -11.100325
2023-07-17 EUR -11.380426
2023-07-14 EUR -11.437716
2023-07-13 EUR -11.332624
2023-07-12 EUR -11.619506
2023-07-11 EUR -11.945413
2023-07-10 EUR -11.948896
2023-07-07 EUR -11.922068
2023-07-06 EUR -11.915117
2023-07-05 EUR -11.498535
2023-07-04 EUR -11.485548
2023-07-03 EUR -11.550118
2023-06-30 EUR -11.467932
2023-06-29 EUR -11.51847
2023-06-28 EUR -11.283107
2023-06-27 EUR -11.422215
2023-06-26 EUR -11.245774
2023-06-23 EUR -11.335218
2023-06-22 EUR -11.700239
2023-06-21 EUR -11.489319
2023-06-20 EUR -11.363552
2023-06-19 EUR -11.587737
2023-06-16 EUR -11.520061
2023-06-15 EUR -11.613999
2023-06-14 EUR -11.363261
2023-06-13 EUR -11.275278
2023-06-12 EUR -11.179046
2023-06-09 EUR -11.228303
2023-06-08 EUR -11.304181
2023-06-07 EUR -11.439185
2023-06-06 EUR -11.242815
2023-06-05 EUR -11.322782
2023-06-02 EUR -11.194153
2023-06-01 EUR -11.076737
2023-05-31 EUR -11.167161
2023-05-30 EUR -11.342907
2023-05-29 EUR -11.611381
2023-05-26 EUR -11.868502
2023-05-25 EUR -11.835179
2023-05-24 EUR -11.718368
2023-05-23 EUR -11.632956
2023-05-22 EUR -11.646636
2023-05-19 EUR -11.583926
2023-05-18 EUR -11.662094
2023-05-17 EUR -11.504343
2023-05-16 EUR -11.469564
2023-05-15 EUR -11.305441
2023-05-12 EUR -11.243121
2023-05-11 EUR -11.142939
2023-05-10 EUR -11.315383
2023-05-09 EUR -11.465121
2023-05-08 EUR -11.388925
2023-05-05 EUR -11.315484
2023-05-04 EUR -11.086254
2023-05-03 EUR -11.272279
2023-05-02 EUR -11.255742
2023-04-28 EUR -11.403924
2023-04-27 EUR -11.796317
2023-04-26 EUR -11.690982

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