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LU1322539278   AQR Fds Style Premia UCITS Fund K GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2025)
Previous NAV15/01/2025126.43 GBP  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2025Unavailable---------
15/01/2025126.43 GBP 0.985124.5447428 769 671.9011------

Number of results : 2
Number of pages : 1

   
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