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LU1432466040   AQR Lux Funds AQR Systematic Total Return Fund A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2021)
Previous NAV09/03/2021891.99 USD  +2.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2021 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2021Unavailable---------
09/03/2021891.99 USD 693.5474618 635.4818478 256 289.9101------

Number of results : 2
Number of pages : 1

   
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