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> 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
> Fact Sheet WVP Global 31.08.2024
> Fact Sheet WVP Top Invest 31.08.2024
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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 |
08.11.2024 |
07.11.2024 |
232.361.047,05 |
2.366.202,11 |
1.151,6894 |
0,41 |
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WVP Global |
08.11.2024 |
07.11.2024 |
316.983.202,98 |
3.227.934,86 |
152,8400 |
0,58 |