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LU1089177924
Foord SICAV Foord International Fund R USD Cap
Last NAV
24/04/2024
47.581 USD
+0.27 %
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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
47.581 USD
3 095 205.351
147 274 254.28
1 266 246 681.48
-
-
-
-
-
-
23/04/2024
47.454 USD
3 097 044.947
146 967 288.94
1 263 773 054.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating