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LU0914416325   Foord SICAV Foord International Fund C1 USD Cap  
Last NAV19/09/202447.672 USD  +0.44  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202447.672 USD 13 481.064642 668.121 250 857 540.730-----
18/09/202447.461 USD 13 481.064639 825.691 245 539 090.190-----

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