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LU2560055225   Forum One VinaCapital Vietnam Fund I Cap  
Last NAV04/06/202613.45 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.45 USD 1 002 099.490813 478 407.3264 685 438.09------
03/06/202613.43 USD 1 002 099.490813 458 423.0564 528 259.95------

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