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LU1089177924   Foord SICAV Foord International Fund R USD Cap  
Last NAV04/06/202666.047 USD  +0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202666.047 USD 2 609 856.138172 373 756.991 461 876 404.39------
03/06/202665.908 USD 2 609 747.266172 004 229.581 459 078 104.04------

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