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LU1103259161   AQR Fds Style Premia UCITS Fund F GBP Cap  
Last NAV25/04/2024139.6 GBP  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024139.6 GBP 367 789.061151 343 204.4841443 068 484.6958------
24/04/2024139.75 GBP 367 789.061151 397 096.2406443 149 593.0777------

Number of results : 2
Number of pages : 1

   
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