Prices
| Equity funds | Global Frontier High Div. Eq. | Vietnam High Div. Eq. | Africa High Dividend Eq. | |
|---|---|---|---|---|
| Bid level | € 13.15 | € 31.12 | € 9.60 | |
| Intrinsic value | € 13.19 | € 31.28 | € 9.65 | |
| Ask level | € 13.22 | € 31.44 | € 9.70 | |
| 21-10-2024 | ||||
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.
