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APO Medical Opportunities V

Fund

ISIN LU1656812408 / Valor 37809531

NAV (2024-10-21)
EUR 165.06+0.08%

APO Medical Opportunities V
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The APO Medical Opportunities V, designated by its ISIN LU1656812408, recorded a Net Asset Value (NAV) of 165.06 EUR on 2024-10-21. This figure represents a +0.08% 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 Medical Opportunities R
APO Medical Opportunities R APO Medical Opportunities R Valor: 2182526
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 215.45