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LU3281124936   Hereford Funds Bin Yuan China Innovation Fd FI USD Acc  
Last NAV20/07/202688.22 USD  -0.53  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.22 USD 31 974.9442 820 970.3513 653 463.3------
17/07/202688.69 USD 31 974.9442 835 90513 725 296.9------

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