LU1778255734 Hereford Funds Bin Yuan Greater China Fund L1 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 108.83 USD +1.31 % |
LU1778255734 Hereford Funds Bin Yuan Greater China Fund L1 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 17/05/2024 | 108.83 USD +1.31 % |
Incorporating |
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