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LU1103258197
AQR Fds Managed Futures UCITS Fund B EUR Cap
Last NAV
24/04/2024
106.82 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
106.82 EUR
7 018
749 671.4282
519 092 662.2058
-
-
-
-
-
-
23/04/2024
106.26 EUR
7 018
745 753.5713
516 207 224.066
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating