Advanced Search

LU1214545136   Forum One VinaCapital Vietnam Fund D EUR Cap  
Last NAV20/07/202620 EUR  -2.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620 EUR 107 255.85632 145 520.4660 097 496.92------
17/07/202620.47 EUR 107 255.85632 195 131.7861 552 495.06------

Number of results : 2
Number of pages : 1

   
  Incorporating