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LU2444715010   Hereford Funds 360 ONE Focused India Fund L2 USD Cap  
Last NAV03/06/2026121.44 USD  -1.03  % 
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
   
03/06/2026121.44 USD 109 205.42513 262 013.7937 086 684.18------
02/06/2026122.71 USD 109 205.42513 400 952.9837 891 902.65------

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