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LU1778255734   Hereford Funds Bin Yuan Greater China Fund L1 USD Cap  
Last NAV16/05/2024107.42 USD  +0.73  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.42 USD 24 211.4052 600 826.36574 162 578.75------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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