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LU1278922379
AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd A2 USD C
Last NAV
19/04/2024
232.83 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
232.83 USD
130 182.874
30 310 832.5893
96 924 461.6609
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18/04/2024
233.25 USD
130 182.874
30 365 170.0029
97 050 479.9086
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Number of results : 2
Number of pages : 1
Incorporating