Lumen Vietnam Fund USD I
Fund
ISIN LI0408681091 / Valor 40868109
NAV (2025-03-13)
USD 158.16-0.83%
Lumen Vietnam Fund USD I
UMushroom community rating:
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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OTHER SHARE CLASSES OF THIS FUND
