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LU2319525783   AQR Corporate Arbitrage UCITS Fund IAE2F Cap  
Last NAV statusUnavailable - Dormant share  (from 01/06/2023)
Previous NAV31/05/202394.73 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2023 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2023Unavailable---------
31/05/202394.73 EUR 10 000947 342.6524103 277 425.4087------

Number of results : 2
Number of pages : 1

   
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