Hermes Universal Defensive - N - Acc
LU1746876173- Alle fondsen
- Hermes Universal Defensive - N - Acc
Latest NAV
EUR 127.62
2025-07-23
Documents
- Prospectus Hermes Universal Defensive - N - Acc PDF
- Key Investor Information Hermes Universal Defensive - N - Acc FR PDF
- Annual report Hermes Universal Defensive - N - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | EUR -5.252407 |
| 2025-07-25 | EUR -5.46462 |
| 2025-07-24 | EUR -5.41294 |
| 2025-07-23 | EUR -5.145135 |
| 2025-07-22 | EUR -5.024369 |
| 2025-07-18 | EUR -5.451673 |
| 2025-07-17 | EUR -5.399749 |
| 2025-07-16 | EUR -5.444189 |
| 2025-07-15 | EUR -5.522741 |
| 2025-07-14 | EUR -5.609606 |
| 2025-07-11 | EUR -5.611508 |
| 2025-07-10 | EUR -5.521129 |
| 2025-07-09 | EUR -5.412054 |
| 2025-07-08 | EUR -5.495871 |
| 2025-07-07 | EUR -5.325716 |
| 2025-07-04 | EUR -5.219763 |
| 2025-07-03 | EUR -5.27755 |
| 2025-07-02 | EUR -5.523626 |
| 2025-07-01 | EUR -5.420071 |
| 2025-06-30 | EUR -5.605191 |
| 2025-06-27 | EUR -5.599773 |
| 2025-06-26 | EUR -5.532976 |
| 2025-06-25 | EUR -5.553915 |
| 2025-06-24 | EUR -5.500405 |
| 2025-06-23 | EUR -5.488198 |
| 2025-06-20 | EUR -5.520303 |
| 2025-06-19 | EUR -5.569101 |
| 2025-06-18 | EUR -5.410886 |
| 2025-06-17 | EUR -5.550875 |
| 2025-06-16 | EUR -5.510381 |
| 2025-06-13 | EUR -5.613376 |
| 2025-06-12 | EUR -5.29783 |
| 2025-06-11 | EUR -5.461384 |
| 2025-06-10 | EUR -5.438933 |
| 2025-06-06 | EUR -5.749586 |
| 2025-06-05 | EUR -5.802962 |
| 2025-06-04 | EUR -5.542767 |
| 2025-06-03 | EUR -5.559471 |
| 2025-06-02 | EUR -5.613575 |
| 2025-05-30 | EUR -5.517713 |
| 2025-05-28 | EUR -5.790867 |
| 2025-05-27 | EUR -5.744586 |
| 2025-05-26 | EUR -5.928737 |
| 2025-05-23 | EUR -6.011066 |
| 2025-05-22 | EUR -6.211838 |
| 2025-05-21 | EUR -6.230139 |
| 2025-05-20 | EUR -6.026865 |
| 2025-05-19 | EUR -5.990752 |
| 2025-05-16 | EUR -5.979323 |
| 2025-05-15 | EUR -6.157511 |
| 2025-05-14 | EUR -6.451208 |
| 2025-05-13 | EUR -6.357784 |
| 2025-05-12 | EUR -6.248291 |
| 2025-05-09 | EUR -6.074682 |
| 2025-05-08 | EUR -6.019031 |
| 2025-05-07 | EUR -5.858021 |
| 2025-05-06 | EUR -6.170907 |
| 2025-05-05 | EUR -6.127911 |
| 2025-05-02 | EUR -6.199413 |
| 2025-04-30 | EUR -5.900188 |
| 2025-04-29 | EUR -6.054333 |
| 2025-04-28 | EUR -6.070966 |
| 2025-04-25 | EUR -5.884565 |
| 2025-04-24 | EUR -5.823322 |
| 2025-04-23 | EUR -6.06925 |
| 2025-04-22 | EUR -6.075046 |
| 2025-04-17 | EUR -6.230959 |
| 2025-04-16 | EUR -6.547345 |
| 2025-04-15 | EUR -6.668924 |
| 2025-04-14 | EUR -6.77974 |
| 2025-04-11 | EUR -7.180906 |
| 2025-04-10 | EUR -6.955089 |
| 2025-04-09 | EUR -7.273563 |
| 2025-04-08 | EUR -7.029779 |
| 2025-04-07 | EUR -7.174083 |
| 2025-04-04 | EUR -6.755671 |
| 2025-04-03 | EUR -6.634865 |
| 2025-04-02 | EUR -6.666338 |
| 2025-04-01 | EUR -6.543952 |
| 2025-03-31 | EUR -6.789815 |
| 2025-03-28 | EUR -6.645339 |
| 2025-03-27 | EUR -6.800611 |
| 2025-03-26 | EUR -6.837785 |
| 2025-03-25 | EUR -6.872313 |
| 2025-03-24 | EUR -6.795967 |
| 2025-03-21 | EUR -6.81413 |
| 2025-03-20 | EUR -6.892114 |
| 2025-03-19 | EUR -7.028393 |
| 2025-03-18 | EUR -7.098135 |
| 2025-03-17 | EUR -7.152806 |
| 2025-03-14 | EUR -7.370102 |
| 2025-03-13 | EUR -7.284407 |
| 2025-03-12 | EUR -7.222804 |
| 2025-03-11 | EUR -7.243424 |
| 2025-03-10 | EUR -6.956915 |
| 2025-03-07 | EUR -7.044878 |
| 2025-03-06 | EUR -7.033545 |
| 2025-03-05 | EUR -6.836165 |
| 2025-03-04 | EUR -5.631823 |
| 2025-03-03 | EUR -5.479356 |
| 2025-02-28 | EUR -5.146828 |
| 2025-02-27 | EUR -5.170346 |
| 2025-02-26 | EUR -5.29953 |
| 2025-02-25 | EUR -5.440925 |
| 2025-02-24 | EUR -5.492052 |
| 2025-02-21 | EUR -5.497351 |
| 2025-02-20 | EUR -5.790608 |
| 2025-02-19 | EUR -5.838856 |
| 2025-02-18 | EUR -5.592138 |
| 2025-02-17 | EUR -5.633701 |
| 2025-02-14 | EUR -5.480254 |
| 2025-02-13 | EUR -5.431502 |
| 2025-02-12 | EUR -5.700948 |
| 2025-02-11 | EUR -5.47899 |
| 2025-02-10 | EUR -5.122237 |
| 2025-02-07 | EUR -5.211778 |
| 2025-02-06 | EUR -5.252913 |
| 2025-02-05 | EUR -5.25594 |
| 2025-02-04 | EUR -5.398805 |
| 2025-02-03 | EUR -5.399672 |
| 2025-01-31 | EUR -5.671257 |
| 2025-01-30 | EUR -6.040207 |
| 2025-01-29 | EUR -6.374985 |
| 2025-01-28 | EUR -6.352011 |
| 2025-01-27 | EUR -6.332971 |
| 2025-01-24 | EUR -6.472948 |
| 2025-01-23 | EUR -6.336087 |
| 2025-01-22 | EUR -6.239109 |
| 2025-01-21 | EUR -6.219535 |
| 2025-01-20 | EUR -6.306228 |
| 2025-01-17 | EUR -6.299057 |
| 2025-01-16 | EUR -6.41416 |
| 2025-01-15 | EUR -6.550113 |
| 2025-01-14 | EUR -7.030076 |
| 2025-01-13 | EUR -6.875577 |
| 2025-01-10 | EUR -6.744208 |
| 2025-01-09 | EUR -6.597858 |
| 2025-01-08 | EUR -6.496305 |
| 2025-01-07 | EUR -6.352705 |
| 2025-01-06 | EUR -6.258737 |
| 2025-01-03 | EUR -6.124488 |
| 2025-01-02 | EUR -5.880829 |
| 2024-12-31 | EUR -5.871442 |
| 2024-12-30 | EUR -5.896483 |
| 2024-12-27 | EUR -6.050619 |
| 2024-12-24 | EUR -5.801836 |
| 2024-12-23 | EUR -5.803118 |
| 2024-12-20 | EUR -5.669795 |
| 2024-12-19 | EUR -5.715737 |
| 2024-12-18 | EUR -5.394613 |
| 2024-12-17 | EUR -5.41249 |
| 2024-12-16 | EUR -5.437018 |
| 2024-12-13 | EUR -5.477178 |
| 2024-12-12 | EUR -5.227712 |
| 2024-12-11 | EUR -4.903119 |
| 2024-12-10 | EUR -4.909499 |
| 2024-12-09 | EUR -4.96239 |
| 2024-12-06 | EUR -5.001683 |
| 2024-12-05 | EUR -5.115152 |
| 2024-12-04 | EUR -4.984898 |
| 2024-12-03 | EUR -5.032842 |
| 2024-12-02 | EUR -5.033555 |
| 2024-11-29 | EUR -5.315555 |
| 2024-11-28 | EUR -5.532274 |
| 2024-11-27 | EUR -5.733642 |
| 2024-11-26 | EUR -5.798682 |
| 2024-11-25 | EUR -5.849861 |
| 2024-11-22 | EUR -5.946181 |
| 2024-11-21 | EUR -6.287503 |
| 2024-11-20 | EUR -6.365476 |
| 2024-11-19 | EUR -6.331447 |
| 2024-11-18 | EUR -6.37735 |
| 2024-11-15 | EUR -6.24729 |
| 2024-11-14 | EUR -6.183532 |
| 2024-11-13 | EUR -6.432694 |
| 2024-11-12 | EUR -6.36435 |
| 2024-11-08 | EUR -6.553679 |
| 2024-11-07 | EUR -6.887209 |
| 2024-11-06 | EUR -6.719487 |
| 2024-11-05 | EUR -7.06752 |
| 2024-11-04 | EUR -6.936301 |
| 2024-10-31 | EUR -6.988198 |
| 2024-10-30 | EUR -6.911258 |
| 2024-10-29 | EUR -6.574352 |
| 2024-10-28 | EUR -6.374603 |
| 2024-10-25 | EUR -6.427697 |
| 2024-10-24 | EUR -6.326529 |
| 2024-10-23 | EUR -6.479069 |
| 2024-10-22 | EUR -6.585499 |
| 2024-10-21 | EUR -6.441483 |
| 2024-10-18 | EUR -6.097501 |
| 2024-10-17 | EUR -6.240554 |
| 2024-10-16 | EUR -6.27613 |
| 2024-10-15 | EUR -6.467569 |
| 2024-10-14 | EUR -6.742296 |
| 2024-10-11 | EUR -6.767153 |
| 2024-10-10 | EUR -6.758963 |
| 2024-10-09 | EUR -6.828809 |
| 2024-10-08 | EUR -6.776384 |
| 2024-10-07 | EUR -6.82615 |
| 2024-10-04 | EUR -6.673111 |
| 2024-10-03 | EUR -6.449365 |
| 2024-10-02 | EUR -6.280877 |
| 2024-10-01 | EUR -6.120171 |
| 2024-09-30 | EUR -6.506602 |
| 2024-09-27 | EUR -6.560182 |
| 2024-09-26 | EUR -6.788441 |
| 2024-09-25 | EUR -6.771647 |
| 2024-09-24 | EUR -6.65454 |
| 2024-09-23 | EUR -6.724061 |
| 2024-09-20 | EUR -6.971022 |
| 2024-09-19 | EUR -6.942634 |
| 2024-09-18 | EUR -7.064423 |
| 2024-09-17 | EUR -6.901065 |
| 2024-09-16 | EUR -6.842129 |
| 2024-09-13 | EUR -6.967918 |
| 2024-09-12 | EUR -7.042468 |
| 2024-09-11 | EUR -6.885767 |
| 2024-09-10 | EUR -6.866943 |
| 2024-09-09 | EUR -6.998063 |
| 2024-09-06 | EUR -7.0739 |
| 2024-09-05 | EUR -7.2579 |
| 2024-09-04 | EUR -7.341022 |
| 2024-09-03 | EUR -7.52968 |
| 2024-09-02 | EUR -7.749175 |
| 2024-08-30 | EUR -7.631947 |
| 2024-08-29 | EUR -7.541569 |
| 2024-08-28 | EUR -7.560439 |
| 2024-08-27 | EUR -7.68672 |
| 2024-08-26 | EUR -7.474784 |
| 2024-08-23 | EUR -7.41471 |
| 2024-08-22 | EUR -7.491761 |
| 2024-08-21 | EUR -7.32513 |
| 2024-08-20 | EUR -7.448699 |
| 2024-08-19 | EUR -7.564957 |
| 2024-08-16 | EUR -7.592616 |
| 2024-08-14 | EUR -7.414813 |
| 2024-08-13 | EUR -7.445891 |
| 2024-08-12 | EUR -7.590852 |
| 2024-08-09 | EUR -7.610309 |
| 2024-08-08 | EUR -7.769536 |
| 2024-08-07 | EUR -7.784587 |
| 2024-08-06 | EUR -7.692763 |
| 2024-08-05 | EUR -7.768404 |
| 2024-08-02 | EUR -7.418475 |
| 2024-08-01 | EUR -7.473259 |
| 2024-07-31 | EUR -7.695657 |
| 2024-07-30 | EUR -7.877093 |
| 2024-07-29 | EUR -7.996758 |
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