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LU2444713585   Hereford Funds 360 ONE Focused India Fund AI USD Cap  
Last NAV03/06/202678.98 USD  -1.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202678.98 USD 60047 389.0237 086 684.18------
02/06/202679.81 USD 60047 886.1737 891 902.65------

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