Prices

Equity funds Global Frontier High Div. Eq. Vietnam High Div. Eq. Africa High Dividend Eq.
Bid level € 12.36 € 29.79 € 9.11
Intrinsic value € 12.42 € 29.94 € 9.16
Ask level € 12.48 € 30.09 € 9.21
15-4-2024

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.

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