Price valuation as at 2 August 2024
Fund | NAV Per Unit (USD) | Management Fee (%) |
Pheim ASEAN All-Cap Equity Fund | 2.00 | 1.00 |
Pheim VCC - Pheim Emerging Asia ex-Japan Balanced Fund | 3.00 | 1.00 |
Pheim SICAV-SIF - ASEAN Emerging Companies | 00.00 | 1.25 |
Pheim SICAV-SIF -Vittoria | 00.00 | 1.25 |
Historical Prices
To check our previous prices