Apollo Smart Assets (R)(A)
Fund
ISIN AT0000A3LF10 / Valor null
NAV (2026-07-17)
EUR 96.04+1.20%
Apollo Smart Assets (R)(A)
UMushroom community rating:
The Apollo Smart Assets (R)(A), designated by its ISIN AT0000A3LF10, recorded a Net Asset Value (NAV) of 96.04 EUR on 2026-07-17. This figure represents a +1.20% 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.
Ratings & reviews
Performance:
3.25
Innovation:
3.38
Society:
3.00
Nature:
3.13
Jacky Cao
Potential.
Lou Niedzwetzki
_
Jayden Sim
great
