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LU1255077353   Hermes Universal ONE Fixed Income F Cap  
Last NAV statusUnavailable - Dormant share  (from 20/04/2017)
Previous NAV19/04/2017168.33 EUR  +0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/04/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV168.33 EUR
19/04/2017
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Growth chart
   
  Incorporating