FUEBFVND: NAV 07 May 2024
NAV 07 May 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Basket of component securities 08 May 2024 (20/05/2024)
> FUCTVGF3: Monthly report _ April 2024 (20/05/2024)
> FUEFCV50: NAV 07 May 2024 (20/05/2024)
> E1VFVN30: Basket of component securities 08 May 2024 (20/05/2024)
> FUCTVGF4: Monthly report _ April 2024 (20/05/2024)
> FUCTVGF5: Monthly report _ April 2024 (20/05/2024)
> FUEFCV50: NAV week from 01 May 2024 to 07 May 2024 (20/05/2024)
> FUEFCV50: Tracking error from 01 May 2024 to 07 May 2024 (20/05/2024)
> FUEIP100: NAV 07 May 2024 (20/05/2024)
> FUEKIV30: NAV 07 May 2024 (20/05/2024)