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LU1214542463   Forum One VCG Partners Vietnam Fund C EUR Cap  
Last NAV04/06/202520.39 EUR  +0.05  % 
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
   
04/06/202520.39 EUR 198 806.84374 053 309.5161 009 870.4------
03/06/202520.38 EUR 198 390.84374 044 143.1761 408 960.44------

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