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LU0399250876  Hermes Universal HU ONE Fixed Income A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/11/2020  to 26/11/2020)
Previous NAV23/11/2020166.67 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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