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LU1103258353   AQR Fds Managed Futures UCITS Fund D CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 24/02/2020)
Previous NAV21/02/202082.67 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/02/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2020Unavailable---------
21/02/202082.67 CHF 3 000.2237248 034.8086676 303 398.4206------

Number of results : 2
Number of pages : 1

   
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