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LU0520954925   Hermes Universal Balanced D Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2022)
Previous NAV31/08/2022151.22 EUR  -0.73  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Delen Private Bank Luxembourg S.A. (LU)
Investment type-
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