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LU2319526757   AQR Corporate Arbitrage UCITS Fund IAE1T Cap  
Last NAV statusUnavailable - Dormant share  (from 15/05/2024)
Previous NAV14/05/2024100.32 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024100.32 EUR 763.384776 583.6936147 134 367.5908------

Number of results : 2
Number of pages : 1

   
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