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LU1103258510
AQR Fds Managed Futures UCITS Fund F GBP Cap
Last NAV
24/04/2024
136.19 GBP
+0.52 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
136.19 GBP
1 154 504.8497
157 237 137.9362
519 092 662.2058
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-
-
-
-
-
23/04/2024
135.48 GBP
1 155 134.014
156 497 862.5949
516 207 224.066
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating