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LU1286783011   Forum One VinaCapital Vietnam Fund G JPY Cap  
Last NAV04/06/20262 830 JPY  +0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 830 JPY 30 399.334486 039 15364 685 438.09------
03/06/20262 827 JPY 30 399.334485 951 33364 528 259.95------

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