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LU1778252632   Hereford Funds Bin Yuan Greater China Fund AIE EUR Cap  
Last NAV23/05/202459.15 EUR  -1.84  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202459.15 EUR 25 275.6121 495 052.45563 361 660.7------
22/05/202460.26 EUR 25 275.6121 523 108.38574 862 265.8------

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