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LU0399250876   Hermes Universal ONE Fixed Income A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025168.51 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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