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LU1103259161
AQR Fds Style Premia UCITS Fund F GBP Cap
Last NAV
25/04/2024
139.6 GBP
-0.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 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
25/04/2024
139.6 GBP
367 789.0611
51 343 204.4841
443 068 484.6958
-
-
-
-
-
-
24/04/2024
139.75 GBP
367 789.0611
51 397 096.2406
443 149 593.0777
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating