Fund Price as at 15 August 2025
Fund | NAV Per Unit (USD) | Management Fee (%) |
Pheim ASEAN All-Cap Equity Fund | 10,288.23 | 1.00 |
Pheim VCC - Pheim Emerging Asia ex-Japan Balanced Fund | 10,188.50 | 1.00 |
Pheim SICAV-SIF - ASEAN Emerging Companies | 8,329.92 | 1.25 |
Pheim SICAV-SIF -Vittoria | 14,939.87 | 1.25 |
Historical Prices
To check our previous prices