Lumen Vietnam Fund EUR R header image

Lumen Vietnam Fund EUR R

Fund

ISIN LI0334507485 / Valor 33450748

NAV (2025-03-13)
EUR 154.73-0.81%

Lumen Vietnam Fund EUR R
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Lumen Vietnam Fund EUR R, designated by its ISIN LI0334507485, recorded a Net Asset Value (NAV) of 154.73 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Lumen Vietnam Fund EUR I
Lumen Vietnam Fund EUR I Lumen Vietnam Fund EUR I Valor: 50070789
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%CHF 125.42
Lumen Vietnam Fund USD I2
Lumen Vietnam Fund USD I2 Lumen Vietnam Fund USD I2 Valor: 40868110
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 158.16
Lumen Vietnam Fund EUR I2
Lumen Vietnam Fund EUR I2 Lumen Vietnam Fund EUR I2 Valor: 50070790
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 114.92