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LU1278923344   AQR Fds Style Premia UCITS Fund H EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 20/02/2020)
Previous NAV19/02/202083.49 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2020 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2020Unavailable---------
19/02/202083.49 EUR 199 999.589816 698 954.60142 082 758 217.4093------

Number of results : 2
Number of pages : 1

   
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