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LU1278922379   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd A2 USD C  
Last NAV19/04/2024232.83 USD  -0.18  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024232.83 USD 130 182.87430 310 832.589396 924 461.6609------
18/04/2024233.25 USD 130 182.87430 365 170.002997 050 479.9086------

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