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LU0977235596   AQR Fds Emerging Equities UCITS Fund A1 Cap  
Last NAV statusUnavailable - Dormant share  (from 14/03/2019)
Previous NAV13/03/2019106.41 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2019Unavailable---------
13/03/2019106.41 USD 29 202.7373 107 347.5438695 842 433.3788------

Number of results : 2
Number of pages : 1

   
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