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> Fact Sheet WVP Global 30.11.2024
> Fact Sheet WVP Top Invest 30.11.2024
> Fact Sheet WVP Global 31.10.2024
> Fact Sheet WVP Top Invest 31.10.2024
> Fact Sheet WVP Global 30.09.2024
> Fact Sheet WVP Top Invest 30.09.2024
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Data e përllogaritjes | Data e vlerësimit | NAV (ALL) | NAV (EUR) | Çmimi i kuotës (ALL) | Ndryshimi (%) | Çmimi mesatar (ALL) | Çmimi mesatar 6-mujor (ALL) |
WVP Top Invest |
10.12.2024 |
09.12.2024 |
239.143.479,93 |
2.432.050,03 |
1.188,9361 |
-0,01 |
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WVP Global |
10.12.2024 |
09.12.2024 |
334.864.171,40 |
3.405.513,79 |
157,0896 |
-0,01 |