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.
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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
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
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
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
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