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LU2413982427   Hereford Funds Bin Yuan China Innovation Fund L1 USD Cap  
Last NAV20/07/202658.3 USD  -0.53  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202658.3 USD 31 901.331 859 948.3713 653 463.3------
17/07/202658.61 USD 31 901.331 869 717.9613 725 296.9------

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