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LU2058716247   Hermes Universal One Dynamic A Cap  
Last NAV21/09/2022108.69 EUR  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202200:00EUR108.69--
Nav Information
Last NAV date21/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV108.42 EUR
20/09/2022
Variation %+0.25%
Number of shares/units outstanding188 922.00
Total net assets20 533 528.82 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating