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LU1322539435   AQR Fds Style Premia UCITS Fund N CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 12/09/2019)
Previous NAV11/09/201983.86 CHF  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/09/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2019Unavailable---------
11/09/201983.86 CHF 56 653.85284 751 116.6962 363 919 395.2919------

Number of results : 2
Number of pages : 1

   
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