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LU0914416598   Foord SICAV Foord International Fund X Cap  
Last NAV24/07/202673.181 USD  -0.59  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202673.181 USD 352.33325 784.161 407 279 820.47------
23/07/202673.616 USD 352.33325 937.471 417 431 624.69------

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Number of pages : 1

   
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