Advanced Search

LU3062651305   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAEFT EUR C  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2025Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating