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LU0977236131   AQR Fds Emerging Equities UCITS Fund B1 Cap  
Last NAV statusUnavailable - Dormant share  (from 02/10/2015)
Previous NAV01/10/201589.89 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/10/2015 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2015Unavailable---------
01/10/201589.89 EUR 6 000539 322.3338---0.0047-0.00590 (1)-1

Number of results : 2
Number of pages : 1

   
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