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LU0914416242   Foord SICAV Foord International Fund B Cap  
Last NAV23/04/202447.898 USD  +0.45  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202447.898 USD 23 294 344.9721 115 745 183.251 263 773 054.58------
22/04/202447.682 USD 23 298 194.9651 110 911 915.541 258 275 039.25------

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