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LU1987754873   APS Fd Sicav APS All China Alpha Fd F USD Cap  
Last NAV10/05/2024105.75 USD  +4.68  % 
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
   
10/05/2024105.75 USD 181 199.8819 161 202.3250 510 387.03------
30/04/2024101.02 USD 181 199.8818 305 532.5248 254 952.33------

Number of results : 2
Number of pages : 1

   
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