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LU1775565135   AQR Fds AQR Managed Futures UCITS Fund IAU3F Cap  
Last NAV statusUnavailable - Dormant share  (from 18/09/2023)
Previous NAV15/09/2023137.82 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/09/2023 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2023Unavailable---------
15/09/2023137.82 USD 41 953.92665 782 228.0374454 402 982.7318------

Number of results : 2
Number of pages : 1

   
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