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LU0914416671   Foord SICAV Foord Global Equity Fund (Luxbg) A Cap  
Last NAV04/06/202621.568 USD  +0.40  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.568 USD 11 792 029.391254 328 317.82847 952 858.79------
03/06/202621.482 USD 11 792 029.391253 318 047.58844 563 894.73------

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