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Portfolio/Funds:
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Date
Data as of
25.09.2023
31.08.2023
30.09.2022
Actual portfolio
Portfolio
Apollo Euro Convertible Bond Fund - Thes.
History
Apollo Euro Convertible Bond Fund - Thes.
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Portfolio Overview
Apollo Euro Convertible Bond Fund - Thes. AT0000606967 as at 25.09.2023
EUR 617.072,39
NAV EUR 14,37
Overview
Number
AT0000606967
Name
Apollo Euro Convertible Bond Fund - Thes.
Valuation Date
25.09.2023
Currency
EUR
Application of Earnings
Reinvested
Statement of Assets
Cash
617.072,39 EUR
Total
617.072,39 EUR
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ISIN
R/D
NAV
CCY
AT0000606959
Ausschüttung
10,90
EUR
Statement of Assets
Top Holdings
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