Forum One

At a glance

1 Funds
5 Unit/Shares
15 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FORUM ONE - VCG Partners Vietnam Fund Class A
LU1163030197
24.83 USD
21.11.2024
+12.20%
FORUM ONE - VCG Partners Vietnam Fund Class B
LU1163027052
20.23 USD
21.11.2024
+11.46%
FORUM ONE - VCG Partners Vietnam Fund Class C
LU1214542463
22.86 EUR
21.11.2024
+17.90%
FORUM ONE - VCG Partners Vietnam Fund Class D
LU1214545136
21.70 EUR
21.11.2024
+17.11%
FORUM ONE - VCG Partners Vietnam Fund Class E
LU1286782559
20.94 USD
31.08.2022
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price