Advanced Search

LU0960906922   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd B1 C  
Last NAV02/05/2024139.29 EUR  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024139.29 EUR 86 713.618112 078 211.367298 188 119.2908------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating