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LU1286783011
Forum One VCG Partners Vietnam Fund G JPY Cap
Last NAV
28/03/2024
2 635 JPY
+0.96 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
2 635 JPY
20 000
52 695 118
89 057 157.68
0
-
-
-
-
-
27/03/2024
2 610 JPY
20 000
52 207 174
88 089 629.58
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating