Advanced Search

LU1711203064   AQR UCITS Fds Global Aggregate Bond UCITSFd IAG1F Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2022)
Previous NAV31/03/2022100.67 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2022 to 06/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2022Unavailable---------
31/03/2022100.67 GBP 8 618.431867 636.32836 289 894.7327------

Number of results : 2
Number of pages : 1

   
  Incorporating