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LU1532680615   AQR UT Fd - AQR Ax UT FdB3 (EUR) Acc  
Last NAV statusUnavailable - Dormant share  (from 02/04/2021)
Previous NAV01/04/202179.81 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2021 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2021Unavailable---------
01/04/202179.81 EUR 11 299.553901 795.9481186 708 853.4222------

Number of results : 2
Number of pages : 1

   
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