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LU2319525510   AQR UCITS Fds Sust Corp. Arbitrage UCITS Fd IAU2 Cap  
Last NAV statusUnavailable - Dormant share  (from 06/04/2023)
Previous NAV05/04/202399.33 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2023 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2023Unavailable---------
05/04/202399.33 USD 6 211.34616 965.7632110 646 251.8321------

Number of results : 2
Number of pages : 1

   
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