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LU1588908878   AQR Lux Fds II AQR Glb Defensive Equity Fd A3 (EUR) Dis  
Last NAV statusUnavailable - Dormant share  (from 12/05/2021)
Previous NAV11/05/202191.38 EUR  -1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2021Unavailable---------
11/05/202191.38 EUR 12 202.05691 115 077.7819246 997 689.7121------

Number of results : 2
Number of pages : 1

   
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