| LU2217669899 Hera Asset Management S.A SICAV FIAR L Dis | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
| Previous NAV | 02/05/2025 | 1 045.9266 EUR -0.10 %  |
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