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LU2730681553   Hereford Funds 360 ONE Focused India Fd CB USD acc  
Last NAV21/07/202699.74 USD  +0.41  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699.74 USD 4 989.024497 622.0430 447 729.96------
20/07/202699.33 USD 4 989.024495 550.6130 320 168.47------

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