FIDES VN VALUE EQUITY FUND (FVEF) NAV
GENERAL INFORMATION
Fund Name
FIDES VN VALUE EQUITY FUND
Abbreviations
FVEF
Fund type
Open-ended
TRADING INFORMATION
Trading day
Every business day
Cut off time
14h30 Day T-1
NET ASSET VALUE
Total AUM (VND)
-
NAV/Unit (VND)
-
Return from inception
-