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LU0914416838   Foord SICAV Foord Global Equity Fund (Luxbg) X Cap  
Last NAV24/04/202419.586 USD  +0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.586 USD 3 829 382.08475 001 126.13432 791 469.24------
23/04/202419.509 USD 3 829 382.08474 707 154.48431 106 451.11------

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