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LU2444715796   Hereford Funds 360 ONE Focused India Fund BB USD Cap  
Last NAV03/06/202686.86 USD  -1.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202686.86 USD 20 0001 737 273.8537 086 684.18------
02/06/202687.77 USD 20 0001 755 486.537 891 902.65------

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