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LU1687452497   Foord SICAV Foord Global Equity Fund (Luxbg) P1 Cap  
Last NAV13/05/202418.53 USD  +0.71  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202418.53 USD 9 020.709167 153.49450 544 817.6------
10/05/202418.4 USD 9 020.709165 979.66446 611 709.12------

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