Advanced Search

LU1103258866   AQR Fds Style Premia UCITS Fund C GBP Cap  
Last NAV25/04/2024135.85 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024135.85 GBP 123 707.99316 806 326.7378443 068 484.6958------
24/04/2024136 GBP 122 865.466416 709 427.383443 149 593.0777------

Number of results : 2
Number of pages : 1

   
  Incorporating