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LU0914416754   Foord SICAV Foord Global Equity Fund (Luxbg) C2 USD Cap  
Last NAV18/09/202417.418 USD  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.418 USD 62510 886.13427 035 113.310-----
17/09/202417.464 USD 62510 915.02428 163 752.740-----

Number of results : 2
Number of pages : 1

   
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