Advanced Search

LU1322538544   AQR Fds Managed Futures UCITS Fund J EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 10/11/2021)
Previous NAV09/11/202182.41 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2021 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2021Unavailable---------
09/11/202182.41 EUR 369.197230 426.1392775 549 564.8645------

Number of results : 2
Number of pages : 1

   
  Incorporating