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LU0914416671   Foord SICAV Foord Global Equity Fund (Luxbg) A Cap  
Last NAV24/04/202416.845 USD  +0.39  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.845 USD 10 301 019.581173 516 130.62432 791 469.24------
23/04/202416.779 USD 10 301 019.581172 842 373.49431 106 451.11------

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