Advanced Search

LU0914416242   Foord SICAV Foord International Fund B Cap  
Last NAV24/07/202664.415 USD  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202664.415 USD 19 236 222.5471 239 110 666.351 407 279 820.47------
23/07/202664.8 USD 19 263 433.8091 248 275 344.451 417 431 624.69------

Number of results : 2
Number of pages : 1

   
  Incorporating