Advanced Search

LU1662497160   AQR UT Fd - AQR Ax UT FdIDE2F (EUR) Dist  
Last NAV statusUnavailable - Dormant share  (from 09/08/2019)
Previous NAV08/08/201973.18 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/08/2019 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/08/2019Unavailable---------
08/08/201973.18 EUR 2 704.9706197 948.7309707 728 417.4199------

Number of results : 2
Number of pages : 1

   
  Incorporating