apo Digital Health Aktien Fonds I header image

apo Digital Health Aktien Fonds I

Fund

ISIN DE000A2AQYV6 / Valor 37063801

NAV (2024-10-18)
EUR 13,611.29+0.36%

apo Digital Health Aktien Fonds I
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The apo Digital Health Aktien Fonds I, designated by its ISIN DE000A2AQYV6, recorded a Net Asset Value (NAV) of 13,611.29 EUR on 2024-10-18. This figure represents a +0.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

apo Digital Health Aktien Fonds K
apo Digital Health Aktien Fonds K apo Digital Health Aktien Fonds K
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 70.29
apo Digital Health Aktien Fonds R
apo Digital Health Aktien Fonds R apo Digital Health Aktien Fonds R Valor: 37063840
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 64.92