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LU1588908878   AQR Lux Fds II AQR Glb Defensive Equity Fd A3 (EUR) Dis  
Last NAV statusUnavailable - Dormant share  (from 12/05/2021)
Previous NAV11/05/202191.38 EUR  -1.47  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/05/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV91.38 EUR
11/05/2021
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  Incorporating