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LU1214542463   Forum One VinaCapital Vietnam Fund C EUR Cap  
Last NAV05/06/202622 EUR  -0.36  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622 EUR 182 119.62144 006 668.2664 483 159.67------
04/06/202622.08 EUR 182 117.62144 021 634.464 685 438.09------

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