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LU0960906765   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd A1 C  
Last NAV17/05/2024110.37 USD  +0.03  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024110.37 USD 3 315.35365 927.4831100 173 821.2025------
16/05/2024110.34 USD 3 315.35365 812.4094100 080 562.9345------

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