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LU0327604574   Hereford Fds DSM US Large Cap Growth Fd BI USD Cap  
Last NAV24/04/2024318.45 USD  -0.49  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024318.45 USD 100 081.96631 871 329.8778 273 212.04------
23/04/2024320.03 USD 100 081.96632 028 890.1378 660 944.79------

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