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LU1089178658   Foord SICAV Foord Global Equity Fund (Luxbg) B USD Cap  
Last NAV17/09/202418.114 USD  +0.42  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202418.114 USD 9 775 894.876177 077 843.09428 163 752.740-----
16/09/202418.039 USD 9 775 894.876176 351 112.09426 406 208.460-----

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