FUND HEREFORD FUNDS - VALVERDE ASEAN FUND - L1I USD ACC
Change-0.18 (-0.20%) Price91.14 CurrencyUSD Last updateSep 29, 2026
09:00:00.000
UTC
ISIN
LU3075137227
Name
HEREFORD FUNDS - VALVERDE ASEAN FUND - L1I USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
100,000.00
Max. entry fee
0.00%
Sector
Equity Far East
Price
91.14
Year Performance
-
Last update
Sep 29, 2026
09:00:00.000