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LU1662497244   AQR UT Fd - AQR Ax UT FdIDG2F (GBP) Dist  
Last NAV statusUnavailable - Dormant share  (from 24/09/2020)
Previous NAV23/09/202060.71 GBP  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2020 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2020Unavailable---------
23/09/202060.71 GBP 308.703718 742.5262196 146 167.2251------

Number of results : 2
Number of pages : 1

   
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