|
Forum One - VinaCapital Vietnam Fund Class A USD Acc Fonds
|
28550851
|
VinaCapital Fund Management JSC
|
USD
|
13.00
|
49.95
|
59.36
|
57.53
|
|
Forum One - VinaCapital Vietnam Fund Class B USD Acc Fonds
|
28550869
|
VinaCapital Fund Management JSC
|
USD
|
12.18
|
46.58
|
46.95
|
57.53
|
|
Forum One - VinaCapital Vietnam Fund Class C EUR Acc Fonds
|
27671003
|
VinaCapital Fund Management JSC
|
EUR
|
1.92
|
36.97
|
57.39
|
57.53
|
|
Forum One - VinaCapital Vietnam Fund Class D EUR Acc Fonds
|
27671005
|
VinaCapital Fund Management JSC
|
EUR
|
1.15
|
33.90
|
51.72
|
57.53
|
|
Forum One - VinaCapital Vietnam Fund Class G JPY Acc Fonds
|
|
VinaCapital Fund Management JSC
|
JPY
|
18.34
|
68.99
|
125.27
|
83.38
|
|
Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds
|
|
VinaCapital Fund Management JSC
|
USD
|
13.40
|
-
|
-
|
57.53
|