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LU1163027052   Forum One VCG Partners Vietnam Fund B USD Cap  
Last NAV04/06/202519.39 USD  -0.51  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202519.39 USD 170 957.98993 315 589.1661 009 870.4------
03/06/202519.49 USD 170 957.98993 332 149.5761 408 960.44------

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