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1.Fact Sheet WVP Top Invest 31.12.2020
3.Fact Sheet WVP Top Invest 30.11.2020
4. Fact Sheet WVP Top Invest 31.10.2020
5.Komunikim për investitorët - Nëntor 2020
6. Fact Sheet WVP TOP Invest 30.09.2020
7. Fact Sheet WVP Top Invest 31.08.2020
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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
|
19.01.2021 | 18.01.2021 | 155.591.152,21 | 1.261.072,7201 |
1.011,4568
|
-0,14 | ||
WVP Global
|
19.01.2021 | 18.01.2021 | 12.384.384,20 | 100.375,95 |
99,8750
|
0,02 |