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LU2446271293   Foord SICAV Foord Global Equity Fund (Luxbg) E Cap  
Last NAV21/07/202619.374 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.374 EUR 702.5713 611.31834 930 510.05------
20/07/202619.376 EUR 702.5713 612.913835 164 615------

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