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LU1286783011   Forum One VCG Partners Vietnam Fund G JPY Cap  
Last NAV30/05/20252 322 JPY  -1.90  % 
Previous prices
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20252 322 JPY 20 00046 437 80561 139 456.44------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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