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Apollo Nachhaltig EMMA Equity A

Fund

ISIN AT0000826086 / Valor 684619

NAV (2024-12-20)
EUR 159.39+0.04%

Apollo Nachhaltig EMMA Equity A
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The Apollo Nachhaltig EMMA Equity A, designated by its ISIN AT0000826086, recorded a Net Asset Value (NAV) of 159.39 EUR on 2024-12-20. This figure represents a +0.04% 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

Apollo Nachhaltig EMMA Equity T
Apollo Nachhaltig EMMA Equity T Apollo Nachhaltig EMMA Equity T Valor: 1061758
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 212.80
Apollo Nachhaltig EMMA Equity A2ST
Apollo Nachhaltig EMMA Equity A2ST Apollo Nachhaltig EMMA Equity A2ST
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10,085.24
Apollo Nachhaltig EMMA Equity AST
Apollo Nachhaltig EMMA Equity AST Apollo Nachhaltig EMMA Equity AST
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.87