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LU1432467444   AQR Lux Funds AQR Systematic Total Return Fund B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2020)
Previous NAV10/11/2020708.56 GBP  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2020 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2020Unavailable---------
10/11/2020708.56 GBP 277 301.2421196 483 273.7753860 247 927.9193------

Number of results : 2
Number of pages : 1

   
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