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LU0914416598   Foord SICAV Foord International Fund X Cap  
Last NAV23/04/202453.223 USD  +0.45  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202453.223 USD 352.33318 752.281 263 773 054.58------
22/04/202452.982 USD 352.33318 667.451 258 275 039.25------

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