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LU1089178658   Foord SICAV Foord Global Equity Fund (Luxbg) B USD Cap  
Last NAV21/07/202622.097 USD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.097 USD 7 582 557.484167 548 977.06834 930 510.05------
20/07/202622.102 USD 7 582 557.484167 590 790.94835 164 615------

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