Advanced Search

LU1278922882   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd C2 GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024220.81 GBP  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024220.81 GBP 20 756.65284 583 251.991398 679 667.0294------

Number of results : 2
Number of pages : 1

   
  Incorporating