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LU0914416242
Foord SICAV Foord International Fund B Cap
Last NAV
23/04/2024
47.898 USD
+0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
47.898 USD
23 294 344.972
1 115 745 183.25
1 263 773 054.58
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22/04/2024
47.682 USD
23 298 194.965
1 110 911 915.54
1 258 275 039.25
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Number of results : 2
Number of pages : 1
Incorporating