Advanced Search

LU1662506176   AQR UCITS Fds Style Premia UCITS Fd RAG GBP Cap  
Last NAV23/05/2025129.71 GBP  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025129.71 GBP 4 648.6623602 973.5872502 663 752.3874------
22/05/2025130.42 GBP 4 647.6656606 156.4466503 633 869.2817------

Number of results : 2
Number of pages : 1

   
  Incorporating