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LU2560055225   Forum One VinaCapital Vietnam Fund I Cap  
Last NAV20/07/202612.82 USD  -2.29  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.82 USD 1 045 259.100613 395 031.4860 097 496.92------
17/07/202613.12 USD 1 045 259.100613 718 84161 552 495.06------

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