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LU0914416168   Foord SICAV Foord International Fund A Cap  
Last NAV16/07/202662.171 USD  +0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202662.171 USD 5 796.832360 397.631 422 446 403.52------
15/07/202662.13 USD 5 796.832360 155.211 421 456 016.53------

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