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LU1662497244   AQR UT Fd - AQR Ax UT FdIDG2F (GBP) Dist  
Last NAV statusUnavailable - Dormant share  (from 24/09/2020)
Previous NAV23/09/202060.71 GBP  -0.67  % 
Latest Price

Last NAV unavailable : Dormant share  (from 24/09/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV60.71 GBP
23/09/2020
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EUSD
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Growth chart
   
  Incorporating