Advanced Search

LU1432467287   AQR Lux Funds AQR Systematic Total Return Fund B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2020)
Previous NAV07/07/2020719.71 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2020 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2020Unavailable---------
07/07/2020719.71 EUR 270 226.169194 484 319.38671 322 561 743.3875------

Number of results : 2
Number of pages : 1

   
  Incorporating