| LU1278922619 AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd B2 EUR C |
| Last NAV status | Unavailable - Dormant share (from 28/09/2023) |
| Previous NAV | 27/09/2023 | 111.44 EUR -0.67 %  |
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