Prices
| Equity funds | Global Frontier High Div. Eq. | Vietnam High Div. Eq. | Africa High Dividend Eq. | |
|---|---|---|---|---|
| Bid level | € 11.74 | € 26.90 | € 8.42 | |
| Intrinsic value | € 11.80 | € 27.04 | € 8.46 | |
| Ask level | € 11.86 | € 27.18 | € 8.50 | |
| 25-4-2024 | ||||
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.
