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LU2319525866   AQR Corporate Arbitrage UCITS Fund IAE1 Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2024)
Previous NAV20/12/2024101.27 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2024Unavailable---------
20/12/2024101.27 EUR 1 473.0598149 183.7523138 317 326.0278------

Number of results : 2
Number of pages : 1

   
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