Prices

Equity funds Global Frontier High Div. Eq. Vietnam High Div. Eq. Africa High Dividend Eq.
Bid level € 13.96 € 31.09 € 11.20
Intrinsic value € 14.03 € 31.17 € 11.26
Ask level € 14.10 € 31.25 € 11.32
13-2-2025

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.

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