Prices
| Equity funds | Global Frontier High Div. Eq. | Vietnam High Div. Eq. | Africa High Dividend Eq. | |
|---|---|---|---|---|
| Bid level | € 12.15 | € 30.83 | € 8.48 | |
| Intrinsic value | € 12.21 | € 30.98 | € 8.52 | |
| Ask level | € 12.27 | € 31.13 | € 8.56 | |
| 9-9-2024 | ||||
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.
