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LU0327604574   Hereford Fds DSM US Large Cap Growth Fd BI USD Cap  
Last NAV08/06/2026433.33 USD  +0.55  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026433.33 USD 67 198.42529 119 192.0985 831 182.44------
05/06/2026430.95 USD 67 198.42528 959 080.2485 361 993.82------

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