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LU1286783011   Forum One VinaCapital Vietnam Fund G JPY Cap  
Last NAV20/07/20262 735 JPY  -2.32  % 
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
   
20/07/20262 735 JPY 30 399.334483 134 56560 097 496.92------
17/07/20262 800 JPY 30 399.334485 127 88961 552 495.06------

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