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LU0914416598   Foord SICAV Foord International Fund X Cap  
Last NAV03/06/202675.532 USD  -0.62  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675.532 USD 352.33326 612.241 459 078 104.04------
02/06/202676.005 USD 352.33326 779.21 468 128 103.53------

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