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LU2444713585   Hereford Funds 360 ONE Focused India Fund AI USD Cap  
Last NAV30/05/202591.3 USD  -0.19  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202591.3 USD 60054 781.0764 650 634.31------
29/05/2025Unavailable---------

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