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LU2560055225   Forum One VCG Partners Vietnam Fund I Cap  
Last NAV10/05/202412.33 USD  -0.48  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.33 USD 3 354 954.756441 352 800.5390 141 963.320-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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