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LU2444715366   Hereford Funds 360 ONE Focused India Fund BI USD Cap  
Last NAV17/07/2026116.82 USD  +0.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.82 USD 64 310.3617 512 866.3630 381 324.27------
16/07/2026116.3 USD 64 310.3617 478 998.1130 244 198.8------

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