Fund Price as at 10 January 2025
Fund | NAV Per Unit (USD) | Management Fee (%) |
Pheim ASEAN All-Cap Equity Fund | 8,247.09 | 1.00 |
Pheim VCC - Pheim Emerging Asia ex-Japan Balanced Fund | 8,613.35 | 1.00 |
Pheim SICAV-SIF - ASEAN Emerging Companies | 7,462.32 | 1.25 |
Pheim SICAV-SIF -Vittoria | 11,928.97 | 1.25 |
Historical Prices
To check our previous prices