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LU1662503231   AQR UCITS Fds Style Premia UCITS Fd IAGF GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 15/07/2019)
Previous NAV12/07/201986.46 GBP  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2019 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2019Unavailable---------
12/07/201986.46 GBP 651 514.423256 326 866.62052 574 452 794.2376------

Number of results : 2
Number of pages : 1

   
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