Documents and Forms

Daily NAV Report VLGF as of 07 December 2023

Weekly NAV Report VLGF from 30 November 2023 to 06 December 2023

Daily NAV Report VLGF as of 06 December 2023

Daily NAV Report VLGF as of 05 December 2023

Daily NAV Report VLGF as of 04 December 2023

Daily NAV Report VLGF as of 03 December 2023

Daily NAV Report VLGF as of 30 November 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