Advanced Search

LU0977235919   AQR Fds Emerging Equities UCITS Fund A3 Cap  
Last NAV statusUnavailable - Dormant share  (from 02/03/2020)
Previous NAV28/02/2020112.45 USD  -4.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2020 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2020Unavailable---------
28/02/2020112.45 USD 45 434.41335 109 285.2454487 276 153.0233------

Number of results : 2
Number of pages : 1

   
  Incorporating