Stock listing

Frankfurt:1VV VinaCapital Vietnam Opportunity Fund Limited AccumUSD Aktie

German listing (Frankfurt) of VinaCapital Vietnam Opportunity Fund Limited AccumUSD · home listing LSE:VOF

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Share price · FWB:1VV

€5.03 EUR +0.02 (+0.4%)

Close on Oct 22, 2026

Day range
€4.92 – €5.05 EUROct 22, 2026
Market cap
€1.04B EURAt the close on Oct 22, 2026 · price × 207.3M shares outstanding
VinaCapital Vietnam Opportunity Fund Limited AccumUSD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:VOF · Home423.00p GBX (pence)+1.50 (+0.4%)106,868428.00p428.00p422.00p421.50pClose on Oct 22, 2026
Frankfurt:1VV€5.03 EUR+0.02 (+0.4%)—€4.92€5.05€4.92€5.01Close on Oct 22, 2026
OTC:VCVOF$5.46 USD0.00 (0.0%)—$5.46$5.46$5.46$5.46Close on Oct 22, 2026
Ticker
Frankfurt:1VV
Asset type
Fund
Exchange
Frankfurt
Currency
EUR

What changed lately

Latest news

Transaction in Own Shares

Oct 23, 2026

Daily Net Asset Value

Oct 22, 2026

Investor Presentation via Investor Meet Company

Oct 21, 2026

All VinaCapital Vietnam Opportunity Fund Limited AccumUSD news

Decks

VinaCapital Vietnam Opportunity Fund Limited AccumUSD on 6ix

What it is
Closed-end fund
News releases
38 in the last 12 months · 38 in all · newest Oct 23, 2026 · oldest 2026
Decks
14 decks · latest January 2025

Where VinaCapital Vietnam Opportunity Fund Limited AccumUSD is listed

ListingExchangeCountryCurrency
LSE:VOF · Home listingLSEUnited KingdomGBX
Frankfurt:1VV · This pageFrankfurtGermanyEUR
gettex:1VVgettexGermanyEUR
OTC:VCVOFOTCUnited StatesUSD

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