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Apollo Nachhaltig Euro Corporate Bd A2ST header image

Apollo Nachhaltig Euro Corporate Bd A2ST

Fund

ISIN AT0000A2SQ78 / Valor null

NAV (2025-04-17)
EUR 9,115.70+0.20%

Apollo Nachhaltig Euro Corporate Bd A2ST
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The Apollo Nachhaltig Euro Corporate Bd A2ST, designated by its ISIN AT0000A2SQ78, recorded a Net Asset Value (NAV) of 9,115.70 EUR on 2025-04-17. This figure represents a +0.20% 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 Euro Corporate Bond T
Apollo Nachhaltig Euro Corporate Bond T Apollo Nachhaltig Euro Corporate Bond T Valor: 1061764
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.92
Apollo Nachhaltig Euro Corporate Bond A
Apollo Nachhaltig Euro Corporate Bond A Apollo Nachhaltig Euro Corporate Bond A Valor: 972858
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 6.11
Apollo Nachhaltig Euro Corporate Bd AST
Apollo Nachhaltig Euro Corporate Bd AST Apollo Nachhaltig Euro Corporate Bd AST
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.86
Apollo Nachhaltig Euro Corporate Bond A3 A
Apollo Nachhaltig Euro Corporate Bond A3 A Apollo Nachhaltig Euro Corporate Bond A3 A Valor: 33940253
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 92.50
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