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LU2444715010   Hereford Funds 360 ONE Focused India Fund L2 USD Cap  
Last NAV17/07/2026128.31 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
   
17/07/2026128.31 USD 109 205.42514 012 210.730 381 324.27------
16/07/2026127.73 USD 109 205.42513 948 948.0830 244 198.8------

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