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LU1103258270
AQR Fds Managed Futures UCITS Fund C GBP Cap
Last NAV
19/04/2024
124.29 GBP
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
124.29 GBP
232 685.1398
28 921 194.2395
520 561 160.704
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-
-
-
-
-
18/04/2024
124.27 GBP
232 571.6005
28 902 650.0924
518 986 518.3422
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating