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LU2444713825   Hereford Funds 360 ONE Focused India Fund AR USD Cap  
Last NAV20/07/202689.8 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.8 USD 9 473.481850 751.0230 320 168.47------
17/07/202689.98 USD 9 473.481852 466.4230 381 324.27------

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