Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated header image

Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated

Fund

ISIN LU1749359557 / Valor 51423788

NAV (2026-06-24)
EUR 141.60+3.46%

Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated
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The Forum Finance Group SICAV RAIF - Compounding Partnership Fund A EUR Accumulated, designated by its ISIN LU1749359557, recorded a Net Asset Value (NAV) of 141.60 EUR on 2026-06-24. This figure represents a +3.46% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated Forum Finance Group SICAV RAIF - Compounding Partnership Fund C USD Accumulated Valor: 40147719
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Annual Return

-50%0%+50%

Risk level

110
1.24%USD 162.38
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated Forum Finance Group SICAV RAIF - Compounding Partnership Fund B CHF Accumulated Valor: 40123617
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Annual Return

-50%0%+50%

Risk level

110
3.80%CHF 136.36
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B USD Accumulated
Forum Finance Group SICAV RAIF - Compounding Partnership Fund B USD Accumulated Forum Finance Group SICAV RAIF - Compounding Partnership Fund B USD Accumulated Valor: 40142676
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Annual Return

-50%0%+50%

Risk level

110
1.22%USD 155.34
Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated
Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Valor: 40447824
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Annual Return

-50%0%+50%

Risk level

110
3.82%CHF 145.44
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated
Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated Forum Finance Group SICAV RAIF - Compounding Partnership Fund C CHF Accumulated Valor: 40147988
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Annual Return

-50%0%+50%

Risk level

110
3.82%CHF 144.03