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LU1089177924   Foord SICAV Foord International Fund R USD Cap  
Last NAV24/07/202663.765 USD  -0.59  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202663.765 USD 2 624 854.988167 373 390.041 407 279 820.47------
23/07/202664.146 USD 2 624 581.722168 355 7561 417 431 624.69------

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