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LU1662496600   AQR UT Fd - AQR Ax UT FdIDU1F (USD) Dist  
Last NAV statusUnavailable - Dormant share  (from 28/09/2020)
Previous NAV25/09/202070.16 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/09/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2020Unavailable---------
25/09/202070.16 USD 2 214.9155 404.9933194 637 361.517------

Number of results : 2
Number of pages : 1

   
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