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LU1297645464   APF Absolute Return Strategies Fund A Serie 10-15 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/03/20171 041.4205 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/03/20171 041.4205 USD 92 05095 862 761.63282 755 140.45------

Number of results : 2
Number of pages : 1

   
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