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LU1322538627
AQR Fds Managed Futures UCITS Fund K GBP Dis
Last NAV
24/04/2024
125.53 GBP
+0.53 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
125.53 GBP
229.9396
28 863.9985
519 092 662.2058
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23/04/2024
124.87 GBP
229.9396
28 712.7845
516 207 224.066
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-
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Number of results : 2
Number of pages : 1
Incorporating