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.