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LU2107516705   Foord SICAV Foord Asia Ex-Japan Fund R1 Cap  
Last NAV15/05/202511.339 USD  -0.46  % 
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
   
15/05/202511.339 USD 1 485 513.0616 844 729.56153 828 752.91------
14/05/202511.391 USD 1 485 513.0616 922 102.67154 603 520.77------

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