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> Fact Sheet WVP Global 31.10.2023
> Fact Sheet WVP Top Invest 31.10.2023
> Fact Sheet WVP Global 30.09.2023
> Fact Sheet WVP Top Invest 30.09.2023
> Fact Sheet WVP Global 31.08.2023
> Fact Sheet WVP Top Invest 31.08.2023
> Fact Sheet WVP Global 31.07.2023
> Fact Sheet WVP Top Invest 31.07.2023
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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 |
07.12.2023 |
06.12.2023 |
223.256.853,97 |
2.201.092,91 |
1.049,5446 |
-0,05 |
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WVP Global |
07.12.2023 |
06.12.2023 |
214.110.349,71 |
2.110.917,38 |
131,4348 |
0,15 |