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LU2319525353   AQR UCITS Fds Sust Corp. Arbitrage UCITS Fd IAU2F Cap  
Last NAV statusUnavailable - Dormant share  (from 08/11/2024)
Previous NAV07/11/2024106.27 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2024 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2024Unavailable---------
07/11/2024106.27 USD 1 000106 268.4662147 877 541.477------

Number of results : 2
Number of pages : 1

   
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