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Apollo Nachhaltig EMMA Equity AST

Fund

ISIN AT0000A2UX00 / Valor null

NAV (2024-12-20)
EUR 9.87+0.10%

Apollo Nachhaltig EMMA Equity AST
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The Apollo Nachhaltig EMMA Equity AST, designated by its ISIN AT0000A2UX00, recorded a Net Asset Value (NAV) of 9.87 EUR on 2024-12-20. This figure represents a +0.10% 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 A
Apollo Nachhaltig EMMA Equity A Apollo Nachhaltig EMMA Equity A Valor: 684619
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 159.39