Prices
| Equity funds | Global Frontier High Div. Eq. | Vietnam High Div. Eq. | Africa High Dividend Eq. | |
|---|---|---|---|---|
| Bid level | € 12.14 | € 30.32 | € 8.47 | |
| Intrinsic value | € 12.20 | € 30.47 | € 8.51 | |
| Ask level | € 12.26 | € 30.62 | € 8.55 | |
| 24-7-2024 | ||||
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.
