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LU0977235752   AQR Fds Emerging Equities UCITS Fund A2 Cap  
Last NAV statusUnavailable - Dormant share  (from 18/04/2018)
Previous NAV17/04/2018127.74 USD  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2018Unavailable---------
17/04/2018127.74 USD 122 070.8815 593 355.4836 288 811.12------

Number of results : 2
Number of pages : 1

   
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