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LU1103257975
AQR Fds Managed Futures UCITS Fund A USD Cap
Last NAV
23/04/2024
139.37 USD
-0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
139.37 USD
50 431.1528
7 028 683.0967
516 207 224.066
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22/04/2024
140.26 USD
50 431.1528
7 073 644.5111
514 885 856.1698
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Number of results : 2
Number of pages : 1
Incorporating