Advanced Search

LU1778255064   Hereford Funds Bin Yuan Greater China Fund CI GBP Cap  
Last NAV16/05/202457.44 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202457.44 GBP 34 681.3071 992 094.27574 162 578.75------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating