Lumen Vietnam Fund EUR I2
Fund
ISIN LI0500707901 / Valor 50070790
NAV (2025-03-13)
EUR 114.92-0.81%
Lumen Vietnam Fund EUR I2
UMushroom community rating:
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.
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