Hermes Universal Defensive - J - Inc
LU1637388569- Alle fondsen
- Hermes Universal Defensive - J - Inc
Latest NAV
EUR 110.86
2025-07-02
Documents
- Prospectus Hermes Universal Defensive - J - Inc PDF
- Key Investor Information Hermes Universal Defensive - J - Inc FR PDF
- Annual report Hermes Universal Defensive - J - Inc FR PDF
- Semi-annual report Hermes Universal Defensive - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -3.437169 |
| 2025-07-02 | EUR -3.653292 |
| 2025-07-01 | EUR -3.563558 |
| 2025-06-30 | EUR -3.72646 |
| 2025-06-27 | EUR -3.722293 |
| 2025-06-26 | EUR -3.664572 |
| 2025-06-25 | EUR -3.68381 |
| 2025-06-24 | EUR -3.637682 |
| 2025-06-23 | EUR -3.627929 |
| 2025-06-20 | EUR -3.656703 |
| 2025-06-19 | EUR -3.70009 |
| 2025-06-18 | EUR -3.562316 |
| 2025-06-17 | EUR -3.685556 |
| 2025-06-16 | EUR -3.650914 |
| 2025-06-13 | EUR -3.741717 |
| 2025-06-12 | EUR -3.466448 |
| 2025-06-11 | EUR -3.610214 |
| 2025-06-10 | EUR -3.59124 |
| 2025-06-06 | EUR -3.863688 |
| 2025-06-05 | EUR -3.911095 |
| 2025-06-04 | EUR -3.684175 |
| 2025-06-03 | EUR -3.699457 |
| 2025-06-02 | EUR -3.747463 |
| 2025-05-30 | EUR -3.664137 |
| 2025-05-28 | EUR -3.903753 |
| 2025-05-27 | EUR -3.86405 |
| 2025-05-26 | EUR -4.026071 |
| 2025-05-23 | EUR -4.098695 |
| 2025-05-22 | EUR -4.275116 |
| 2025-05-21 | EUR -4.291825 |
| 2025-05-20 | EUR -4.114832 |
| 2025-05-19 | EUR -4.083779 |
| 2025-05-16 | EUR -4.074589 |
| 2025-05-15 | EUR -4.23118 |
| 2025-05-14 | EUR -4.488726 |
| 2025-05-13 | EUR -4.407945 |
| 2025-05-12 | EUR -4.312998 |
| 2025-05-09 | EUR -3.461939 |
| 2025-05-08 | EUR -3.413795 |
| 2025-05-07 | EUR -3.273008 |
| 2025-05-06 | EUR -3.548946 |
| 2025-05-05 | EUR -3.511686 |
| 2025-05-02 | EUR -3.57526 |
| 2025-04-30 | EUR -3.31263 |
| 2025-04-29 | EUR -3.448929 |
| 2025-04-28 | EUR -3.464339 |
| 2025-04-25 | EUR -3.301054 |
| 2025-04-24 | EUR -3.247857 |
| 2025-04-23 | EUR -3.464977 |
| 2025-04-22 | EUR -3.470769 |
| 2025-04-17 | EUR -3.608633 |
| 2025-04-16 | EUR -3.887618 |
| 2025-04-15 | EUR -3.995346 |
| 2025-04-14 | EUR -4.093387 |
| 2025-04-11 | EUR -4.447013 |
| 2025-04-10 | EUR -4.249102 |
| 2025-04-09 | EUR -4.529857 |
| 2025-04-08 | EUR -4.316143 |
| 2025-04-07 | EUR -4.443723 |
| 2025-04-04 | EUR -4.076358 |
| 2025-04-03 | EUR -3.970846 |
| 2025-04-02 | EUR -3.999164 |
| 2025-04-01 | EUR -3.892347 |
| 2025-03-31 | EUR -4.109214 |
| 2025-03-28 | EUR -3.982911 |
| 2025-03-27 | EUR -4.120095 |
| 2025-03-26 | EUR -4.153477 |
| 2025-03-25 | EUR -4.184495 |
| 2025-03-24 | EUR -4.118068 |
| 2025-03-21 | EUR -4.134748 |
| 2025-03-20 | EUR -4.20412 |
| 2025-03-19 | EUR -4.324597 |
| 2025-03-18 | EUR -4.386848 |
| 2025-03-17 | EUR -4.435506 |
| 2025-03-14 | EUR -4.627254 |
| 2025-03-13 | EUR -4.552721 |
| 2025-03-12 | EUR -4.499257 |
| 2025-03-11 | EUR -4.518135 |
| 2025-03-10 | EUR -4.267053 |
| 2025-03-07 | EUR -4.345085 |
| 2025-03-06 | EUR -4.335788 |
| 2025-03-05 | EUR -4.162947 |
| 2025-03-04 | EUR -3.105292 |
| 2025-03-03 | EUR -2.972079 |
| 2025-02-28 | EUR -2.680594 |
| 2025-02-27 | EUR -2.70208 |
| 2025-02-26 | EUR -2.816509 |
| 2025-02-25 | EUR -2.941468 |
| 2025-02-24 | EUR -2.986949 |
| 2025-02-21 | EUR -2.992319 |
| 2025-02-20 | EUR -3.250633 |
| 2025-02-19 | EUR -3.293961 |
| 2025-02-18 | EUR -3.078081 |
| 2025-02-17 | EUR -3.115325 |
| 2025-02-14 | EUR -2.98139 |
| 2025-02-13 | EUR -2.939148 |
| 2025-02-12 | EUR -3.176698 |
| 2025-02-11 | EUR -2.982318 |
| 2025-02-10 | EUR -2.669611 |
| 2025-02-07 | EUR -2.749057 |
| 2025-02-06 | EUR -2.785909 |
| 2025-02-05 | EUR -2.789424 |
| 2025-02-04 | EUR -2.915525 |
| 2025-02-03 | EUR -2.916878 |
| 2025-01-31 | EUR -3.156053 |
| 2025-01-30 | EUR -3.480673 |
| 2025-01-29 | EUR -3.775308 |
| 2025-01-28 | EUR -3.755816 |
| 2025-01-27 | EUR -3.739929 |
| 2025-01-24 | EUR -3.863556 |
| 2025-01-23 | EUR -3.744151 |
| 2025-01-22 | EUR -3.659748 |
| 2025-01-21 | EUR -3.643384 |
| 2025-01-20 | EUR -3.720099 |
| 2025-01-17 | EUR -3.714536 |
| 2025-01-16 | EUR -3.816494 |
| 2025-01-15 | EUR -3.936523 |
| 2025-01-14 | EUR -4.358756 |
| 2025-01-13 | EUR -4.223757 |
| 2025-01-10 | EUR -4.109141 |
| 2025-01-09 | EUR -3.981417 |
| 2025-01-08 | EUR -3.89317 |
| 2025-01-07 | EUR -3.767994 |
| 2025-01-06 | EUR -3.686236 |
| 2025-01-03 | EUR -3.569306 |
| 2025-01-02 | EUR -3.356224 |
| 2024-12-31 | EUR -3.348675 |
| 2024-12-30 | EUR -3.371331 |
| 2024-12-27 | EUR -3.507488 |
| 2024-12-24 | EUR -3.289987 |
| 2024-12-23 | EUR -3.291967 |
| 2024-12-20 | EUR -3.175671 |
| 2024-12-19 | EUR -3.216538 |
| 2024-12-18 | EUR -2.935597 |
| 2024-12-17 | EUR -2.951945 |
| 2024-12-16 | EUR -2.974303 |
| 2024-12-13 | EUR -3.01021 |
| 2024-12-12 | EUR -2.792011 |
| 2024-12-11 | EUR -2.508224 |
| 2024-12-10 | EUR -2.514621 |
| 2024-12-09 | EUR -2.561849 |
| 2024-12-06 | EUR -2.59712 |
| 2024-12-05 | EUR -2.697242 |
| 2024-12-04 | EUR -2.583737 |
| 2024-12-03 | EUR -2.626473 |
| 2024-12-02 | EUR -2.627891 |
| 2024-11-29 | EUR -2.875912 |
| 2024-11-28 | EUR -3.066564 |
| 2024-11-27 | EUR -3.243986 |
| 2024-11-26 | EUR -3.30157 |
| 2024-11-25 | EUR -3.347246 |
| 2024-11-22 | EUR -3.432416 |
| 2024-11-21 | EUR -3.732328 |
| 2024-11-20 | EUR -3.801354 |
| 2024-11-19 | EUR -3.772455 |
| 2024-11-18 | EUR -3.813582 |
| 2024-11-15 | EUR -3.700189 |
| 2024-11-14 | EUR -3.645015 |
| 2024-11-13 | EUR -3.864208 |
| 2024-11-12 | EUR -3.805024 |
| 2024-11-08 | EUR -3.971676 |
| 2024-11-07 | EUR -4.264818 |
| 2024-11-06 | EUR -4.118538 |
| 2024-11-05 | EUR -4.424202 |
| 2024-11-04 | EUR -4.309926 |
| 2024-10-31 | EUR -4.356226 |
| 2024-10-30 | EUR -4.289457 |
| 2024-10-29 | EUR -3.994909 |
| 2024-10-28 | EUR -3.82068 |
| 2024-10-25 | EUR -3.867995 |
| 2024-10-24 | EUR -3.779887 |
| 2024-10-23 | EUR -3.914188 |
| 2024-10-22 | EUR -4.008274 |
| 2024-10-21 | EUR -3.882926 |
| 2024-10-18 | EUR -3.582386 |
| 2024-10-17 | EUR -3.708442 |
| 2024-10-16 | EUR -3.740309 |
| 2024-10-15 | EUR -3.908686 |
| 2024-10-14 | EUR -4.149971 |
| 2024-10-11 | EUR -4.172536 |
| 2024-10-10 | EUR -4.166271 |
| 2024-10-09 | EUR -4.228147 |
| 2024-10-08 | EUR -4.182936 |
| 2024-10-07 | EUR -4.227043 |
| 2024-10-04 | EUR -4.093651 |
| 2024-10-03 | EUR -3.898509 |
| 2024-10-02 | EUR -3.751618 |
| 2024-10-01 | EUR -3.611518 |
| 2024-09-30 | EUR -3.950615 |
| 2024-09-27 | EUR -3.998226 |
| 2024-09-26 | EUR -4.198814 |
| 2024-09-25 | EUR -4.184801 |
| 2024-09-24 | EUR -4.082921 |
| 2024-09-23 | EUR -4.144566 |
| 2024-09-20 | EUR -4.361538 |
| 2024-09-19 | EUR -4.337435 |
| 2024-09-18 | EUR -4.444767 |
| 2024-09-17 | EUR -4.302608 |
| 2024-09-16 | EUR -4.251863 |
| 2024-09-13 | EUR -4.362736 |
| 2024-09-12 | EUR -4.428748 |
| 2024-09-11 | EUR -4.292137 |
| 2024-09-10 | EUR -4.276266 |
| 2024-09-09 | EUR -4.391737 |
| 2024-09-06 | EUR -4.459029 |
| 2024-09-05 | EUR -4.620744 |
| 2024-09-04 | EUR -4.694257 |
| 2024-09-03 | EUR -4.859962 |
| 2024-09-02 | EUR -5.052876 |
| 2024-08-30 | EUR -4.950776 |
| 2024-08-29 | EUR -4.872447 |
| 2024-08-28 | EUR -4.889757 |
| 2024-08-27 | EUR -5.00093 |
| 2024-08-26 | EUR -4.914705 |
| 2024-08-23 | EUR -4.862971 |
| 2024-08-22 | EUR -4.930943 |
| 2024-08-21 | EUR -4.786059 |
| 2024-08-20 | EUR -4.894831 |
| 2024-08-19 | EUR -4.997246 |
| 2024-08-16 | EUR -5.022315 |
| 2024-08-14 | EUR -4.867501 |
| 2024-08-13 | EUR -4.895442 |
| 2024-08-12 | EUR -5.022847 |
| 2024-08-09 | EUR -5.040493 |
| 2024-08-08 | EUR -5.180354 |
| 2024-08-07 | EUR -5.194226 |
| 2024-08-06 | EUR -5.114693 |
| 2024-08-05 | EUR -5.181721 |
| 2024-08-02 | EUR -4.876208 |
| 2024-08-01 | EUR -4.924749 |
| 2024-07-31 | EUR -5.120063 |
| 2024-07-30 | EUR -5.279347 |
| 2024-07-29 | EUR -5.384685 |
| 2024-07-26 | EUR -5.568144 |
| 2024-07-25 | EUR -5.620547 |
| 2024-07-24 | EUR -5.676583 |
| 2024-07-23 | EUR -5.714386 |
| 2024-07-22 | EUR -5.925881 |
| 2024-07-19 | EUR -5.857499 |
| 2024-07-18 | EUR -5.75893 |
| 2024-07-17 | EUR -5.778882 |
| 2024-07-16 | EUR -5.757516 |
| 2024-07-15 | EUR -5.884696 |
| 2024-07-12 | EUR -5.989257 |
| 2024-07-11 | EUR -5.87631 |
| 2024-07-10 | EUR -6.127874 |
| 2024-07-09 | EUR -6.268934 |
| 2024-07-08 | EUR -6.142597 |
| 2024-07-05 | EUR -6.251807 |
| 2024-07-04 | EUR -6.463529 |
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