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LU1470532315
AQR Lux Funds AQR Systematic Total Return Fund C GBP Cap
Last NAV
07/05/2024
1 592.54 GBP
-0.62 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/04/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
1 592.54 GBP
119 440.2385
190 213 232.386
304 129 559.2469
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-
-
-
-
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30/04/2024
1 602.51 GBP
119 440.2385
191 403 815.2781
304 878 296.03
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-
-
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Number of results : 2
Number of pages : 1
Incorporating