Advanced Search

LU1470531937   AQR Lux Funds AQR Systematic Total Return Fund C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2020)
Previous NAV17/03/2020830.98 USD  -6.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2020 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2020Unavailable---------
17/03/2020830.98 USD 62 525.88351 957 692.3921 533 860 943.2012------

Number of results : 2
Number of pages : 1

   
  Incorporating