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LU1278922619   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd B2 EUR C  
Last NAV statusUnavailable - Dormant share  (from 28/09/2023)
Previous NAV27/09/2023111.44 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2023Unavailable---------
27/09/2023111.44 EUR 478.146753 285.220269 203 520.2416------

Number of results : 2
Number of pages : 1

   
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