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LU2444713825   Hereford Funds 360 ONE Focused India Fund AR USD Cap  
Last NAV04/06/202685.73 USD  +0.66  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.73 USD 9 473.481812 179.4437 333 537.83------
03/06/202685.17 USD 9 473.481806 809.137 086 684.18------

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