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LU1984481686   AQR Lux Fds II AQR Glb Defensive Equity Fd B3 (USD) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/08/2022)
Previous NAV29/07/2022111.19 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2022Unavailable---------
29/07/2022111.19 USD 4 117.9137457 860.8338457 860.8338------

Number of results : 2
Number of pages : 1

   
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