Lumen Vietnam Fund EUR I (0P0001K160.F)

172.15 +0.69 (+0.40%) At close: 10:00PM CEST

• Previous close: 171.46
• YTD return: 9.14%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.12
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 3.83%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 May 2021