Fund Price as at 25 September 2026
Fund | NAV Per Unit (USD) | Management Fee (%) |
Pheim ASEAN All-Cap Equity Fund | 11,540.34 | 1.00 |
Pheim VCC - Pheim Emerging Asia ex-Japan Balanced Fund | 10,164.04 | 1.00 |
Pheim SICAV-SIF - ASEAN Emerging Companies | 9,700.81 | 1.25 |
Historical Prices
To check our previous prices