Advanced Search

LU0914416325   Foord SICAV Foord International Fund C1 USD Cap  
Last NAV03/06/202663.297 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202663.297 USD 6 600.069417 765.171 459 078 104.04------
02/06/202663.697 USD 6 600.069420 401.991 468 128 103.53------

Number of results : 2
Number of pages : 1

   
  Incorporating