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LU2446271293
Foord SICAV Foord Global Equity Fund (Luxbg) E Cap
Last NAV
13/05/2024
16.782 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
16.782 EUR
702.57
11 790.29
450 544 817.6
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-
-
-
-
-
13/05/2024
18.13 USD
702.57
12 737.64
450 544 817.6
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-
-
-
-
-
10/05/2024
16.725 EUR
702.57
11 750.86
446 611 709.12
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-
-
-
-
-
10/05/2024
18.003 USD
702.57
12 648.63
446 611 709.12
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-
-
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Number of results : 4
Number of pages : 1
Incorporating