⌘K

/Equities/XLON/VEIL/Trust Data

Vietnam Enterprise Investments Limited Trust Data

/Equities/XLON/VEIL/Trust Data

Vietnam Enterprise Investments Limited Trust Data

/Equities/XLON/VEIL/Trust Data

/Equities/XLON/VEIL/Trust Data

Vietnam Enterprise Investments Limited Trust Data

NAV Announcements (20)

30 Jan 2612.63p

2 Oct 2511.85p

1 Oct 2511.97p

30 Sept 2511.93p

24 Jul 2510.89p

23 Jul 2510.84p

22 Jul 2510.83p

21 Jul 2510.68p

18 Jul 2510.79p

17 Jul 2510.70p

16 Jul 2510.58p

15 Jul 2510.49p

14 Jul 2510.57p

11 Jul 2510.46p

10 Jul 2510.38p

9 Jul 2510.29p

8 Jul 2510.18p

7 Jul 2510.06p

4 Jul 259.93p

3 Jul 259.86p

NAV Announcements (20)

30 Jan 2612.63p

2 Oct 2511.85p

1 Oct 2511.97p

30 Sept 2511.93p

24 Jul 2510.89p

23 Jul 2510.84p

22 Jul 2510.83p

21 Jul 2510.68p

18 Jul 2510.79p

17 Jul 2510.70p

16 Jul 2510.58p

15 Jul 2510.49p

14 Jul 2510.57p

11 Jul 2510.46p

10 Jul 2510.38p

9 Jul 2510.29p

8 Jul 2510.18p

7 Jul 2510.06p

4 Jul 259.93p

3 Jul 259.86p

NAV Announcements (20)

30 Jan 2612.63p

2 Oct 2511.85p

1 Oct 2511.97p

30 Sept 2511.93p

24 Jul 2510.89p

23 Jul 2510.84p

22 Jul 2510.83p

21 Jul 2510.68p

18 Jul 2510.79p

17 Jul 2510.70p

16 Jul 2510.58p

15 Jul 2510.49p

14 Jul 2510.57p

11 Jul 2510.46p

10 Jul 2510.38p

9 Jul 2510.29p

8 Jul 2510.18p

7 Jul 2510.06p

4 Jul 259.93p

3 Jul 259.86p

NAV Announcements (20)

30 Jan 2612.63p

2 Oct 2511.85p

1 Oct 2511.97p

30 Sept 2511.93p

24 Jul 2510.89p

23 Jul 2510.84p

22 Jul 2510.83p

21 Jul 2510.68p

18 Jul 2510.79p

17 Jul 2510.70p

16 Jul 2510.58p

15 Jul 2510.49p

14 Jul 2510.57p

11 Jul 2510.46p

10 Jul 2510.38p

9 Jul 2510.29p

8 Jul 2510.18p

7 Jul 2510.06p

4 Jul 259.93p

3 Jul 259.86p