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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Delen Private Bank Luxembourg S.A. (LU)
Investment type-
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