Advanced Search

LU1089177924   Foord SICAV Foord International Fund R USD Cap  
Last NAV24/04/202447.581 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202447.581 USD 3 095 205.351147 274 254.281 266 246 681.48------
23/04/202447.454 USD 3 097 044.947146 967 288.941 263 773 054.58------

Number of results : 2
Number of pages : 1

   
  Incorporating