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LU2413982427   Hereford Funds Bin Yuan China Innovation Fund L1 USD Cap  
Last NAV03/06/202672.57 USD  +0.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202672.57 USD 31 901.332 315 221.015 532 267.28------
02/06/202672.47 USD 31 901.332 311 781.85 524 093.22------

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