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LU0914416168   Foord SICAV Foord International Fund A Cap  
Last NAV06/02/202546.391 USD  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00USD46.39146.39146.391
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV46.415 USD
05/02/2025
Variation %-0.05%
Number of shares/units outstanding7 639.48
Total net assets354 404.08 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating