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LU2107516614   Foord SICAV Foord Asia Ex-Japan Fund R Cap  
Last NAV15/05/202511.239 USD  -0.45  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.239 USD 5 222 265.51858 691 067.5153 828 752.91------
14/05/202511.29 USD 5 222 265.51858 961 036.71154 603 520.77------

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