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LU1214545136   Forum One VCG Partners Vietnam Fund D EUR Cap  
Last NAV06/06/202518.92 EUR  -1.25  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202518.92 EUR 99 785.85631 887 926.4160 220 961.03------
05/06/202519.16 EUR 99 785.85631 912 113.7760 900 400.21------

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