The Apollo Dynamisch A2, designated by its ISIN AT0000A2HBJ0, recorded a Net Asset Value (NAV) of 13.03 EUR on 2025-04-23. This figure represents a -0.76% 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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Apollo Dynamisch T
Apollo Dynamisch T
Apollo Dynamisch T
Valor: 1234920
Annual Return
-50%0%+50%
Risk level
110
-0.73%EUR 16.39
Apollo Dynamisch T2 Tranche
Apollo Dynamisch T2 Tranche
Apollo Dynamisch T2 Tranche
Valor: 10289806