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LU2444715796   Hereford Funds 360 ONE Focused India Fund BB USD Cap  
Last NAV20/07/202691.57 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.57 USD 20 0001 831 372.9830 320 168.47------
17/07/202691.75 USD 20 0001 835 097.1330 381 324.27------

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