Advanced Search

LU0914416754   Foord SICAV Foord Global Equity Fund (Luxbg) C2 USD Cap  
Last NAV21/07/202621.151 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.151 USD 62513 219.28834 930 510.05------
20/07/202621.156 USD 62513 222.73835 164 615------

Number of results : 2
Number of pages : 1

   
  Incorporating