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LU0875971722   FORUM Family Office Value Fund Forum Spezial Cap  [AIF]
Last NAV31/01/2025254.52 EUR  -0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/01/202500:00EUR254.52254.52254.52
Nav Information
Last NAV date31/01/2025
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV255.75 EUR
31/12/2024
Variation %-0.48%
Number of shares/units outstanding257 505.68
Total net assets65 539 980.26 EUR
ADDI-
Equity participation rate84.28
Share of the total fund assets91.78
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating