Advanced Search

LU3281124936   Hereford Funds Bin Yuan China Innovation Fd FI USD Acc  
Last NAV04/06/2026110.24 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.24 USD 29 274.9443 227 244.355 549 836.4------
03/06/2026109.89 USD 29 274.9443 217 046.275 532 267.28------

Number of results : 2
Number of pages : 1

   
  Incorporating