Advanced Search

LU1662497087   AQR UT Fd - AQR Ax UT FdIDU2F (USD) Dist  
Last NAV statusUnavailable - Dormant share  (from 14/10/2019)
Previous NAV11/10/201968.74 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2019 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/10/2019Unavailable---------
11/10/201968.74 USD 22.77881 565.8603678 502 106.8712------

Number of results : 2
Number of pages : 1

   
  Incorporating