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LU1759547240   AQR Lux Funds AQR Systematic Total Return Fund A SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/12/2020)
Previous NAV01/12/2020765.39 SGD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2020Unavailable---------
01/12/2020765.39 SGD 51 816.148939 659 663.1972559 610 222.429------

Number of results : 2
Number of pages : 1

   
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