Advanced Search

LU1322538890   AQR Fds Managed Futures UCITS Fund L USD Dis  
Last NAV statusUnavailable - Dormant share  (from 08/08/2019)
Previous NAV06/08/2019100.1 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2019Unavailable---------
06/08/2019100.1 USD 164.996116 515.9613477 257 994.0101------

Number of results : 2
Number of pages : 1

   
  Incorporating