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LU1265223807   APF Absolute Return Strategies Fund A Cap  
Last NAV31/01/2025411.8038 USD  -18.63  % 
Previous prices
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Results from 31/12/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2025411.8038 USD 47 410.55419 523 844.2419 523 844.24------
31/12/2024506.1183 USD 47 410.55423 995 350.6923 995 350.69------

Number of results : 2
Number of pages : 1

   
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