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LU0914416671   Foord SICAV Foord Global Equity Fund (Luxbg) A Cap  
Last NAV17/09/202417.529 USD  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD17.52917.52917.529
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV17.458 USD
16/09/2024
Variation %+0.41%
Number of shares/units outstanding9 892 191.11
Total net assets173 402 993.47 USD
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EUSD
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Growth chart
   
  Incorporating