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LU0914416838   Foord SICAV Foord Global Equity Fund (Luxbg) X Cap  
Last NAV21/07/202625.462 USD  -0.02  % 
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
   
21/07/202625.462 USD 10 732 410.336273 264 059.27834 930 510.05------
20/07/202625.467 USD 10 732 410.336273 324 767.26835 164 615------

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