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LU1214545136   Forum One VCG Partners Vietnam Fund D EUR Cap  
Last NAV15/04/202420.46 EUR  -4.66  % 
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
   
15/04/202420.46 EUR 84 120.33721 721 219.0186 007 446.60-----
12/04/202421.46 EUR 84 120.33721 804 893.0390 512 905.770-----

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