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> Fact Sheet WVP Global 31.03.2024
> Fact Sheet WVP Top Invest 31.03.2024
> Fact Sheet WVP Global 29.02.2024
> Fact Sheet WVP Top Invest 29.02.2024
> Fact Sheet WVP Global 31.01.2024
> Fact Sheet WVP Top Invest 31.01.2024
> Fact Sheet WVP Global 31.12.2023
> Fact Sheet WVP Top Invest 31.12.2023
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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 |
26.04.2024 |
25.04.2024 |
230.503.887,77 |
2.118.407,20 |
1.135,4028 |
-1,08 |
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WVP Global |
26.04.2024 |
25.04.2024 |
248.276.122,42 |
2.462.812,44 |
144,3758 |
-1,34 |