Advanced Search

LU0914416242   Foord SICAV Foord International Fund B Cap  
Last NAV04/06/202666.718 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202666.718 USD 19 315 248.4731 288 673 064.831 461 876 404.39------
03/06/202666.578 USD 19 319 504.421 286 246 029.421 459 078 104.04------

Number of results : 2
Number of pages : 1

   
  Incorporating