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LU2214758950   AQR Style Premia Global Equity E TT2 (EUR) C  
Last NAV statusUnavailable - Dormant share  (from 19/11/2021)
Previous NAV18/11/2021156.48 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2021 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/2021Unavailable---------
18/11/2021156.48 EUR 979 557.128153 285 671.5103938 470 306.4453------

Number of results : 2
Number of pages : 1

   
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