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LU1432466552   AQR Lux Funds AQR Systematic Total Return Fund A GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 28/10/2020)
Previous NAV27/10/2020751.42 GBP  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/10/2020Unavailable---------
27/10/2020751.42 GBP 7.99556 008.04021 142 841 632.1004------

Number of results : 2
Number of pages : 1

   
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