Prices
| Equity funds | Global Frontier High Div. Eq. | Vietnam High Div. Eq. | Africa High Dividend Eq. | |
|---|---|---|---|---|
| Bid level | € 13.92 | € 30.91 | € 11.14 | |
| Intrinsic value | € 13.99 | € 31.07 | € 11.20 | |
| Ask level | € 14.06 | € 31.23 | € 11.26 | |
| 21-2-2025 | ||||
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.
