Apollo Enhanced Global Equity A
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The Apollo Enhanced Global Equity A, designated by its ISIN AT0000A3DBU4, recorded a Net Asset Value (NAV) of 11.20 EUR on 2025-01-23. This figure represents a -0.09% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Apollo Enhanced Global Equity A2ST
Apollo Enhanced Global Equity A2ST
Apollo Enhanced Global Equity A2ST
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 112,345.83
Apollo Enhanced Global Equity T
Apollo Enhanced Global Equity T
Apollo Enhanced Global Equity T
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.20
Apollo Enhanced Global Equity A3
Apollo Enhanced Global Equity A3
Apollo Enhanced Global Equity A3