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LU2058715512   Hermes Universal One Balanced J Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV11/04/2024120.08 EUR  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Delen Private Bank Luxembourg S.A. (LU)
Investment type-
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