Advanced Search

LU0327604905   Hereford Fds DSM US Large Cap Growth Fd D USD Cap  
Last NAV23/04/2024677.07 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
   
23/04/2024677.07 USD 7 165.3384 851 437.8678 660 944.79------
22/04/2024664.04 USD 7 165.3384 758 106.1577 150 810.65------

Number of results : 2
Number of pages : 1

   
  Incorporating