Prices
| Equity funds | Global Frontier High Div. Eq. | Vietnam High Div. Eq. | Africa High Dividend Eq. | |
|---|---|---|---|---|
| Bid level | € 13.59 | € 31.25 | € 10.43 | |
| Intrinsic value | € 13.66 | € 31.41 | € 10.48 | |
| Ask level | € 13.73 | € 31.57 | € 10.53 | |
| 20-12-2024 | ||||
Explanation:
The net asset value of the shares will be calculated at least once on every trading day. The most up-to-date figures for the net asset value of the shares will be published on the website.
