Advanced Search

LU2446271020   Foord SICAV Foord International Fund E Cap  
Last NAV03/06/202657.333 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202657.333 EUR 215.88412 377.2981 459 078 104.04------
02/06/202657.536 EUR 215.88412 421.051 468 128 103.53------

Number of results : 2
Number of pages : 1

   
  Incorporating