Apollo Emerging Europe A (0P00000V5C) - Purchase info

163.62000 EUR

0.15

0.09%

Last update Jul 11, 8:00 AM CEST

Market closed

Previous close

163.47000

Access this mutual fund data via API

Apollo Emerging Europe A

163.62

0.15

0.09%

Purchase info

NAV

163.62

12-Month low

141.21

12-Month high

169.26

Last month

158.81

Initial Investment

0

Additional Investment

50

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG