Fundsquare market infrastructure - Security | LU2675241496 | Foord SICAV

LU2675241496 Foord SICAV - Foord Asia Ex-Japan Fund X USD

Last NAV

15/05/2025

11.487 USD -0.55 %

Previous prices

Start date:		End date:
Currency:

Results from 14/05/2025 to 17/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

15/05/2025	11.487 USD	6 792 163.298	78 021 619.85	153 828 752.91	-	-	-	-	-	-
14/05/2025	11.55 USD	6 792 163.298	78 447 618.06	154 603 520.77	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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