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LU1285432792   AQR Sustainable Style Premia Global Equity C2 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/06/2023)
Previous NAV15/06/2023135.7 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2023Unavailable---------
15/06/2023135.7 GBP 45 073.23736 116 450.0813322 813 853.9244------

Number of results : 2
Number of pages : 1

   
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