SEC EDGAR CompanyFacts fact · point in time
A&Q Multi-Strategy Fund: xbrl:NetAssetValuePerShare
One fact, its scope and the complete path back to the official record.
Reported value
$960{"per": "shares", "amount": 960.15, "currency": "USD"}- Entity
- A&Q Multi-Strategy Fund
- Metric
- xbrl:NetAssetValuePerShare
- Period
- as of 2025-03-31
- Status
- current
- Source
- SEC EDGAR CompanyFacts
Provenance
Source licenseUS-PD-17USC105
Retrieved2026-08-28T12:47:07.324937+02:00
Raw response SHA-256
fe1f8c053e07a6f20e5f7b99fc60e9be…History
- no predecessors — first report
Why this page exists
The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.