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LU2444714633   Hereford Funds 360 ONE Focused India Fund L1 USD Cap  
Last NAV17/07/2026129.48 USD  +0.46  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129.48 USD 43 420.3115 622 050.5130 381 324.27------
16/07/2026128.89 USD 43 420.3115 596 629.7930 244 198.8------

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