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LU2200556392   Hereford Funds Bin Yuan Greater China Fund DI A USD Cap  
Last NAV17/04/202472.2 USD  +1.39  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202472.2 USD 3 071 814.803221 775 952.04528 209 968------
16/04/202471.21 USD 3 071 874.803218 738 901.7521 237 833.6------

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