Advanced Search

LU0371643130   Hereford Fds DSM US Large Cap Growth Fd U USD Cap  
Last NAV23/04/2024459.47 USD  +1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024459.47 USD 8 230.2223 781 501.1878 660 944.79------
22/04/2024450.62 USD 8 230.2223 708 698.377 150 810.65------

Number of results : 2
Number of pages : 1

   
  Incorporating