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LU1470532158
AQR Lux Funds AQR Systematic Total Return Fund C EUR Cap
Last NAV
07/05/2024
1 601.86 EUR
-0.64 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
1 601.86 EUR
37 773.3784
60 507 608.8967
304 129 559.2469
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-
-
-
-
-
30/04/2024
1 612.14 EUR
37 773.3784
60 896 059.0846
304 878 296.03
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating