Advanced Search

LU1103258940   AQR Fds Style Premia UCITS Fund D Cap  
Last NAV statusUnavailable - Dormant share  (from 05/01/2021)
Previous NAV04/01/202165.04 CHF  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/01/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/01/2021Unavailable---------
04/01/202165.04 CHF 465.172430 256.892614 777 598.414------

Number of results : 2
Number of pages : 1

   
  Incorporating