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LU1687452497   Foord SICAV Foord Global Equity Fund (Luxbg) P1 Cap  
Last NAV21/07/202622.818 USD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.818 USD 1 141 711.3626 051 129.75834 930 510.05------
20/07/202622.823 USD 1 143 091.6926 088 805.46835 164 615------

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