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LU1103258940   AQR Fds Style Premia UCITS Fund D Cap  
Last NAV statusUnavailable - Dormant share  (from 05/01/2021)
Previous NAV04/01/202165.04 CHF  +0.65  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AQR Capital Management LLC (US)
Investment type-
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