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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 |
06.11.2024 |
05.11.2024 |
229.780.801,11 |
2.339.450,23 |
1.140,0330 |
0,35 |
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WVP Global |
06.11.2024 |
06.11.2024 |
310.513.334,13 |
3.161.406,37 |
150,6118 |
0,76 |