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LU1322538973   AQR Fds Style Premia UCITS Fund I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 04/01/2019)
Previous NAV03/01/2019100.16 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/01/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/01/2019Unavailable---------
03/01/2019100.16 USD 1 180.0043118 192.89272 881 024 863.5558------

Number of results : 2
Number of pages : 1

   
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