Lumen Vietnam Fund EUR I2 header image

Lumen Vietnam Fund EUR I2

Fund

ISIN LI0500707901 / Valor 50070790

NAV (2025-03-13)
EUR 114.92-0.81%

Lumen Vietnam Fund EUR I2
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The Lumen Vietnam Fund EUR I2, designated by its ISIN LI0500707901, recorded a Net Asset Value (NAV) of 114.92 EUR on 2025-03-13. This figure represents a -0.81% 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.

Tags:
equities vietnam

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OTHER SHARE CLASSES OF THIS FUND

Lumen Vietnam Fund EUR I
Lumen Vietnam Fund EUR I Lumen Vietnam Fund EUR I Valor: 50070789
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 186.82
Lumen Vietnam Fund USD R
Lumen Vietnam Fund USD R Lumen Vietnam Fund USD R Valor: 14857816
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Annual Return

-50%0%+50%

Risk level

110
-0.84%USD 336.16
Lumen Vietnam Fund CHF R
Lumen Vietnam Fund CHF R Lumen Vietnam Fund CHF R Valor: 33450747
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Annual Return

-50%0%+50%

Risk level

110
-0.84%CHF 138.77
Lumen Vietnam Fund CHF I2
Lumen Vietnam Fund CHF I2 Lumen Vietnam Fund CHF I2 Valor: 40868112
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Annual Return

-50%0%+50%

Risk level

110
-0.84%CHF 125.42
Lumen Vietnam Fund EUR R
Lumen Vietnam Fund EUR R Lumen Vietnam Fund EUR R Valor: 33450748
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 154.73
Lumen Vietnam Fund USD I2
Lumen Vietnam Fund USD I2 Lumen Vietnam Fund USD I2 Valor: 40868110
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 130.73
Lumen Vietnam Fund CHF I
Lumen Vietnam Fund CHF I Lumen Vietnam Fund CHF I Valor: 40868111
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Annual Return

-50%0%+50%

Risk level

110
-0.85%CHF 145.23
Lumen Vietnam Fund USD I
Lumen Vietnam Fund USD I Lumen Vietnam Fund USD I Valor: 40868109
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 158.16