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LU1278923187   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd D2 CHF C  
Last NAV statusUnavailable - Dormant share  (from 20/12/2017)
Previous NAV19/12/2017129.17 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2017Unavailable---------
19/12/2017129.17 CHF 21 529.98442 781 045.1041106 043 534.2491-0.12350.10570 (1)--

Number of results : 2
Number of pages : 1

   
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