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LU1541566748   APS Fd Sicav APS All China Alpha Fd E USD Cap  
Last NAV19/04/202494.23 USD  +0.21  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202494.23 USD 153 412.3714 456 509.0745 868 227.40-----
12/04/202494.03 USD 153 412.3714 424 970.6745 767 965.510-----

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