Prices
| Equity funds | Global Frontier High Div. Eq. | Vietnam High Div. Eq. | Africa High Dividend Eq. | |
|---|---|---|---|---|
| Bid level | € 13.88 | € 30.94 | € 10.81 | |
| Intrinsic value | € 13.95 | € 31.10 | € 10.86 | |
| Ask level | € 14.02 | € 31.26 | € 10.91 | |
| 21-1-2025 | ||||
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.
