Apollo Euro Corporate Bond Fund A (0P00000V4W) - Purchase info

6.17000 EUR

0.01

0.16%

Last update May 26, 8:00 AM CEST

Main market

Previous close

6.16000

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Apollo Euro Corporate Bond Fund A

6.17

0.01

0.16%

Purchase info

NAV

6.17

12-Month low

5.97

12-Month high

6.28

Last month

6.12

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG