Apollo Euro Corporate Bond Fund A3 A (0P00018SO7)

93.28000 EUR

0.09

0.10%

Last update Apr 29, 8:00 AM CEST

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93.37000

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Apollo Euro Corporate Bond Fund A3 A

93.28

0.09

0.10%

NAV

93.28

12-Month low

89.35

12-Month high

94.92

Last month

92.51

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

FIL Fondsbank GmbH