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LU2236284860   Foord SICAV Foord Global Equity Fund (Luxbg) C1 Cap  
Last NAV13/05/202417.67 USD  +0.70  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202417.67 USD 1 069.68418 901.48450 544 817.6------
10/05/202417.547 USD 1 069.68418 769.94446 611 709.12------

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