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LU1662496949   AQR UT Fd - AQR Ax UT FdIDG1F (GBP) Dist  
Last NAV statusUnavailable - Dormant share  (from 11/11/2021)
Previous NAV10/11/202173.46 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2021 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2021Unavailable---------
10/11/202173.46 GBP 1 515.4511111 332.0366192 317 581.1407------

Number of results : 2
Number of pages : 1

   
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