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LU2058714549   Hermes Universal One Balanced A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV01/06/2026138.13 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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