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LU2730681553   Hereford Funds 360 ONE Focused India Fd CB USD acc  
Last NAV05/06/202695.76 USD  +0.86  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202695.76 USD 7 697.696737 141.7937 656 302.83------
04/06/202694.94 USD 7 697.696730 844.0837 333 537.83------

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