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> Fact Sheet WVP Global 31.08.2024
> Fact Sheet WVP Top Invest 31.08.2024
> Fact Sheet WVP Global 31.07.2024
> Fact Sheet WVP Top Invest 31.07.2024
> Fact Sheet WVP Global 30.06.2024
> Fact Sheet WVP Top Invest 30.06.2024
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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 |
09.09.2024 |
08.09.2024 |
232.961.177,18 |
2.336.387,30 |
1.136,6070 |
-0,01 |
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WVP Global |
09.09.2024 |
08.09.2024 |
269.625.433,09 |
2.704.096,21 |
146,6500 |
-0,01 |