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LU2552457918   Forum One VCG Partners Vietnam Fund H Cap  
Last NAV04/06/20259.25 USD  -0.54  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.25 USD 939 397.07018 692 102.6761 009 870.4------
03/06/20259.3 USD 950 897.07018 842 193.561 408 960.44------

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