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LU3281118375   Hereford Funds Bin Yuan China Innovation Fund CB USD Cap  
Last NAV26/06/202699.58 USD  -3.84  % 
Previous prices
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Results from 25/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202699.58 USD 69 540.616 924 985.9912 605 582.62------
25/06/2026103.56 USD 69 540.617 201 699.1213 109 333.76------

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