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LU0914416671
Foord SICAV Foord Global Equity Fund (Luxbg) A Cap
Last NAV
24/04/2024
16.845 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
16.845 USD
10 301 019.581
173 516 130.62
432 791 469.24
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23/04/2024
16.779 USD
10 301 019.581
172 842 373.49
431 106 451.11
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Number of results : 2
Number of pages : 1
Incorporating