Lumen Vietnam Fund USD I
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The Lumen Vietnam Fund USD I, designated by its ISIN LI0408681091, recorded a Net Asset Value (NAV) of 158.16 USD on 2025-03-13. This figure represents a -0.83% 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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equitiesvietnam
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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
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
Annual Return
-50%0%+50%
Risk level
110
-0.84%USD 336.16
Lumen Vietnam Fund CHF I2
Lumen Vietnam Fund CHF I2
Lumen Vietnam Fund CHF I2
Valor: 40868112
Annual Return
-50%0%+50%
Risk level
110
-0.84%CHF 125.42
Lumen Vietnam Fund CHF R
Lumen Vietnam Fund CHF R
Lumen Vietnam Fund CHF R
Valor: 33450747
Annual Return
-50%0%+50%
Risk level
110
-0.84%CHF 138.77
Lumen Vietnam Fund EUR R
Lumen Vietnam Fund EUR R
Lumen Vietnam Fund EUR R
Valor: 33450748
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.85%CHF 145.23
Lumen Vietnam Fund EUR I2
Lumen Vietnam Fund EUR I2
Lumen Vietnam Fund EUR I2
Valor: 50070790