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LU1278923773   AQR Fds Managed Futures UCITS Fund H2 NOK Cap  
Last NAV statusUnavailable - Dormant share  (from 09/12/2020)
Previous NAV08/12/2020423.25 NOK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2020Unavailable---------
08/12/2020423.25 NOK 16 614.87417 032 220.4937633 716 468.0143------

Number of results : 2
Number of pages : 1

   
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