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LU1214545136   Forum One VinaCapital Vietnam Fund D EUR Cap  
Last NAV04/06/202620.72 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.72 EUR 107 145.85632 219 578.9164 685 438.09------
03/06/202620.67 EUR 107 145.85632 215 224.7864 528 259.95------

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