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LU1662496865   AQR UT Fd - AQR Ax UT FdIDE1F (EUR) Dist  
Last NAV statusUnavailable - Dormant share  (from 13/07/2020)
Previous NAV10/07/202073.81 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2020 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2020Unavailable---------
10/07/202073.81 EUR 18 910.20281 395 714.4892229 826 581.8824------

Number of results : 2
Number of pages : 1

   
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