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LU0327604574
Hereford Fds DSM US Large Cap Growth Fd BI USD Cap
Last NAV
24/04/2024
318.45 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
318.45 USD
100 081.966
31 871 329.87
78 273 212.04
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23/04/2024
320.03 USD
100 081.966
32 028 890.13
78 660 944.79
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Number of results : 2
Number of pages : 1
Incorporating