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LU1775565648   AQR Fds AQR Managed Futures UCITS Fund IAC3F Cap  
Last NAV statusUnavailable - Dormant share  (from 13/01/2022)
Previous NAV12/01/202295.13 CHF  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2022Unavailable---------
12/01/202295.13 CHF 14313 603.6173417 617 186.9976------

Number of results : 2
Number of pages : 1

   
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