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LU1984481686   AQR Lux Fds II AQR Glb Defensive Equity Fd B3 (USD) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/08/2022)
Previous NAV29/07/2022111.19 USD  -0.25  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/08/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV111.19 USD
29/07/2022
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EUSD
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Growth chart
   
  Incorporating