Prices

Equity funds Global Frontier High Div. Eq. Vietnam High Div. Eq. Africa High Dividend Eq.
Bid level € 12.22 € 30.78 € 8.45
Intrinsic value € 12.28 € 30.93 € 8.49
Ask level € 12.34 € 31.08 € 8.53
20-7-2024

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.

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