Advanced Search

LU0395352460   apo VV Premium Privat Cap  
Last NAV26/04/2024113.88 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024113.88 EUR 4 521 022514 836 237.71-------
25/04/2024114.38 EUR 4 516 184516 568 871.1-------

Number of results : 2
Number of pages : 1

   
  Incorporating