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LU1711203064   AQR UCITS Fds Global Aggregate Bond UCITSFd IAG1F Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2022)
Previous NAV31/03/2022100.67 GBP  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AQR Capital Management LLC (US)
Investment type-
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