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Portfolio/Funds:
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Date
Data as of
29.09.2023
Actual portfolio
Portfolio
Apollo Nachhaltig Emerging Market Equity - Thes.
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Apollo Nachhaltig Emerging Market Equity - Thes. AT0000746904 as at 29.09.2023
EUR 18.361.096,86
NAV EUR 176,28
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Type of Assets
Amount in EUR
in % of the Portfolio
Equities
16.872.560,85
91,89 %
Cash
1.488.536,01
8,11 %
Total Amount
18.361.096,86
100,00 %
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Total Records: 2
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Version: 2.9.0.0.8482
Copyright © CPB Software AG 2023
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