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LU1322539195   AQR Fds Style Premia UCITS Fund J EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 12/11/2018)
Previous NAV09/11/201894.22 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2018Unavailable---------
09/11/201894.22 EUR 275.011525 911.09183 075 430 225.3714------

Number of results : 2
Number of pages : 1

   
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