Advanced Search

LU1662500724   AQR Fds Managed Futures UCITS Fund RAET EUR Cap  
Last NAV10/05/2024126.82 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024126.82 EUR 2 384.6913302 425.394511 564 076.1523------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating