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LU1163027052   Forum One VCG Partners Vietnam Fund B USD Cap  
Last NAV15/04/202419.31 USD  -5.02  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202419.31 USD 207 340.77684 004 417.9186 007 446.60-----
12/04/202420.33 USD 207 340.77684 214 834.6390 512 905.770-----

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