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LU1778255734   Hereford Funds Bin Yuan Greater China Fund L1 USD Cap  
Last NAV30/05/2025120.59 USD  +0.20  % 
Previous prices
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025120.59 USD 22 566.3192 721 355.35622 137 415.23------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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