Documents and Forms

Daily NAV Report VLGF as of 19 March 2023

Daily NAV Report VLGF as of 16 March 2023

Weekly NAV Report VLGF from 09 March 2023 to 15 March 2023

Daily NAV Report VLGF as of 15 March 2023

Daily NAV Report VLGF as of 14 March 2023

Daily NAV Report VLGF as of 13 March 2023

Daily NAV Report VLGF as of 12 March 2023

Transfer Form

Online Trading Service Registration Form

Account Opening Application Form

Fund documents