Hereford Funds - 360 ONE Focused India Fund L2/ LU2444715010 /
| NAV22/07/2024 | Var.+1.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.3800USD | +1.22% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Estratto conto | 2023 | English | 8,511.50 KB |
| 31/05/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 94.34 KB |
| 28/04/2023 | Prospetto | 2023 | English | 1,688.68 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 1,530.22 KB |
