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LU0327604228   Hereford Fds DSM US Large Cap Growth Fd AI USD Cap  
Last NAV24/04/2024438.6 USD  -0.49  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024438.6 USD 86 210.76637 811 614.9478 273 212.04------
23/04/2024440.77 USD 86 210.76637 999 115.6278 660 944.79------

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Number of pages : 1

   
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