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LU1278922882   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd C2 GBP C  
Last NAV28/05/2024221.75 GBP  -0.25  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2024221.75 GBP 20 756.65284 602 790.080898 417 986.9019------
27/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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