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LU1285432792   AQR Style Premia Global Equity C2 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/06/2023)
Previous NAV15/06/2023135.7 GBP  -0.21  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/04/2015-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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