Documents and Forms

Daily NAV Report VLGF as of 01 March 2023

Daily NAV Report VLGF as of 28 February 2023

Daily NAV Report VLGF as of 27 February 2023

Daily NAV Report VLGF as of 26 February 2023

Daily NAV Report VLGF as of 23 February 2023

Weekly NAV Report VLGF from 16 February 2023 to 22 February 2023

Daily NAV Report VLGF as of 22 February 2023

Additional information of Institutional Investor

Change of Investor Registration Details

Systematic Investment Plan Agreement

Transaction Cancellation Form

Switching Form

Redemption Form

Subscription Form

Fund documents