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LU1103259088
AQR Fds Style Premia UCITS Fund E EUR Cap
Last NAV
24/04/2024
124.41 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
124.41 EUR
2 250 465.585
279 985 444.6213
443 149 593.0777
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-
-
-
-
-
23/04/2024
124.57 EUR
2 250 465.585
280 331 914.53
443 965 392.1036
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating