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LU1662496352   AQR UT Fd - AQR Ax UT FdRAGFT (GBP) Acc  
Last NAV statusUnavailable - Dormant share  (from 26/03/2019)
Previous NAV25/03/201983.5 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2019 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2019Unavailable---------
25/03/201983.5 GBP 35029 226.25551 003 272 776.6243------

Number of results : 2
Number of pages : 1

   
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