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LU0914416168   Foord SICAV Foord International Fund A Cap  
Last NAV05/02/202546.415 USD  -0.85  % 
Previous prices
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Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/202546.415 USD 7 639.481354 586.521 175 943 737.3------
04/02/202546.813 USD 7 639.481357 628.091 186 198 476.86------

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