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LU2236284860   Foord SICAV Foord Global Equity Fund (Luxbg) C1 Cap  
Last NAV21/07/202621.374 USD  -0.03  % 
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
   
21/07/202621.374 USD 1 069.68422 863.8834 930 510.05------
20/07/202621.38 USD 1 069.68422 869.72835 164 615------

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