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LU1543583824   AQR Style Premia Global Equity C4 Cap  
Last NAV statusUnavailable - Dormant share  (from 08/06/2022)
Previous NAV07/06/2022142.16 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2022 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2022Unavailable---------
07/06/2022142.16 GBP 476 849.023167 787 096.7486314 785 692.3628------

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