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LU0327604905   Hereford Fds DSM US Large Cap Growth Fd D USD Cap  
Last NAV08/06/2026895.78 USD  +0.54  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026895.78 USD 6 001.2835 375 858.0585 831 182.44------
05/06/2026890.94 USD 6 001.2835 346 757.6185 361 993.82------

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