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LU2552457918   Forum One VinaCapital Vietnam Fund H Cap  
Last NAV21/07/20269.76 USD  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.76 USD 1 297 644.207212 666 974.3159 867 859.88------
20/07/20269.78 USD 1 297 644.207212 689 473.7460 097 496.92------

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