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LU0914416242
Foord SICAV Foord International Fund B Cap
Last NAV
06/02/2025
48.287 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
48.287 USD
21 632 715.395
1 044 577 305.15
1 174 132 304.93
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-
-
-
-
-
05/02/2025
48.311 USD
21 634 488.788
1 045 191 086.56
1 175 943 737.3
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating