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LU1978639513   AQR UCITS Fds AQR Emerging Equities UCITS Fund F EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2021)
Previous NAV26/02/2021130.61 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/02/2021 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2021Unavailable---------
26/02/2021130.61 EUR 100 445.578613 119 613.280824 376 351.4006------

Number of results : 2
Number of pages : 1

   
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