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LU0960906765
AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd A1 C
Last NAV
17/05/2024
110.37 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
110.37 USD
3 315.35
365 927.4831
100 173 821.2025
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16/05/2024
110.34 USD
3 315.35
365 812.4094
100 080 562.9345
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Number of results : 2
Number of pages : 1
Incorporating