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LU2444714393   Hereford Funds 360 ONE Focused India Fund AB USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 27/12/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/2021Unavailable---------

Number of results : 1
Number of pages : 1

   
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