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LU2552457918   Forum One VinaCapital Vietnam Fund H Cap  
Last NAV04/06/202610.27 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.27 USD 1 303 744.207213 385 201.6864 685 438.09------
03/06/202610.25 USD 1 303 744.207213 365 447.1464 528 259.95------

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