LU2009889572 AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd B4 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 117.35 EUR -0.09 % |
LU2009889572 AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd B4 EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 117.35 EUR -0.09 % |
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