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LU1322539351   AQR Fds Style Premia UCITS Fund M USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/11/2019)
Previous NAV20/11/201991.08 USD  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2019Unavailable---------
20/11/201991.08 USD 1 027.063793 542.16162 267 122 954.2763------

Number of results : 2
Number of pages : 1

   
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