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LU1775565218   AQR Fds AQR Managed Futures UCITS Fund IAE3F Cap  
Last NAV statusUnavailable - Dormant share  (from 27/01/2022)
Previous NAV26/01/202296.24 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/01/2022 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2022Unavailable---------
26/01/202296.24 EUR 86.6048 334.7896-------

Number of results : 2
Number of pages : 1

   
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