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LU0914416671   Foord SICAV Foord Global Equity Fund (Luxbg) A Cap  
Last NAV21/07/202621.246 USD  -0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.246 USD 11 796 742.94250 636 941.01834 930 510.05------
20/07/202621.252 USD 11 796 742.94250 701 894.57835 164 615------

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