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LU0914416838
Foord SICAV Foord Global Equity Fund (Luxbg) X Cap
Last NAV
24/04/2024
19.586 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19.586 USD
3 829 382.084
75 001 126.13
432 791 469.24
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23/04/2024
19.509 USD
3 829 382.084
74 707 154.48
431 106 451.11
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Number of results : 2
Number of pages : 1
Incorporating