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LU0395352460   apo VV Premium Privat Cap  
Last NAV22/05/2025122.42 EUR  -0.51  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025122.42 EUR 5 005 181612 757 311.5-------
21/05/2025123.05 EUR 5 002 097615 492 810.99-------

Number of results : 2
Number of pages : 1

   
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