Fund Price as at 13 June 2025
Fund | NAV Per Unit (USD) | Management Fee (%) |
Pheim ASEAN All-Cap Equity Fund | 10,014.14 | 1.00 |
Pheim VCC - Pheim Emerging Asia ex-Japan Balanced Fund | 9,898.49 | 1.00 |
Pheim SICAV-SIF - ASEAN Emerging Companies | 8,149.17 | 1.25 |
Pheim SICAV-SIF -Vittoria | 14,265.40 | 1.25 |
Historical Prices
To check our previous prices