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LU1541566581   APS Fd Sicav APS All China Alpha Fd C USD Cap  
Last NAV10/05/202497 USD  +4.65  % 
Previous prices
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Results from 30/04/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497 USD 932.9290 497.8750 510 387.03------
30/04/202492.69 USD 932.9286 473.548 254 952.33------

Number of results : 2
Number of pages : 1

   
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