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LU0914416242   Foord SICAV Foord International Fund B Cap  
Last NAV06/02/202548.287 USD  -0.05  % 
Previous prices
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Results from 05/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202548.287 USD 21 632 715.3951 044 577 305.151 174 132 304.93------
05/02/202548.311 USD 21 634 488.7881 045 191 086.561 175 943 737.3------

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