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LU2446271293   Foord SICAV Foord Global Equity Fund (Luxbg) E Cap  
Last NAV13/05/202416.782 EUR  +0.34  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.782 EUR 702.5711 790.29450 544 817.6------
13/05/202418.13 USD 702.5712 737.64450 544 817.6------
10/05/202416.725 EUR 702.5711 750.86446 611 709.12------
10/05/202418.003 USD 702.5712 648.63446 611 709.12------

Number of results : 4
Number of pages : 1

   
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