Hereford Funds - DSM US Large Cap Growth Fund A USD
Fund
ISIN LU0327604228 / Valor 3504726
NAV (2025-04-24)
USD 477.66+2.47%
Hereford Funds - DSM US Large Cap Growth Fund A USD
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The Hereford Funds - DSM US Large Cap Growth Fund A USD, designated by its ISIN LU0327604228, recorded a Net Asset Value (NAV) of 477.66 USD on 2025-04-24. This figure represents a +2.47% valuation change from the previous NAV report.
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Tags:
us equitiesrussell 1000 growths&p 500large cap
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OTHER SHARE CLASSES OF THIS FUND
Hereford Funds - DSM US Large Cap Growth Fund B USD
Hereford Funds - DSM US Large Cap Growth Fund B USD
Hereford Funds - DSM US Large Cap Growth Fund B USD
Valor: 3504729
Annual Return
-50%0%+50%
Risk level
110
2.47%USD 348.73
Hereford Funds - DSM US Large Cap Growth Fund D USD
Hereford Funds - DSM US Large Cap Growth Fund D USD
Hereford Funds - DSM US Large Cap Growth Fund D USD
Valor: 3504731
Annual Return
-50%0%+50%
Risk level
110
2.47%USD 729.76
Hereford Funds - DSM US Large Cap Growth Fund U USD
Hereford Funds - DSM US Large Cap Growth Fund U USD
Hereford Funds - DSM US Large Cap Growth Fund U USD
Valor: 4329350