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LU1662496600   AQR UT Fd - AQR Ax UT FdIDU1F (USD) Dist  
Last NAV statusUnavailable - Dormant share  (from 28/09/2020)
Previous NAV25/09/202070.16 USD  +0.37  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/09/2020)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV70.16 USD
25/09/2020
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EUSD
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Growth chart
   
  Incorporating