Prices
| Equity funds | Global Frontier High Div. Eq. | Vietnam High Div. Eq. | Africa High Dividend Eq. | |
|---|---|---|---|---|
| Bid level | € 11.69 | € 28.49 | € 8.18 | |
| Intrinsic value | € 11.75 | € 28.63 | € 8.22 | |
| Ask level | € 11.81 | € 28.77 | € 8.26 | |
| 3-5-2024 | ||||
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.
