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5267/10/05   Hereford Funds Bin Yuan China Innovation Fund PB USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 23/11/2021 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2021Unavailable---------

Number of results : 1
Number of pages : 1

   
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