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LU2009889499
AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd A4 USD C
Last NAV
03/05/2024
155.22 USD
+1.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
155.22 USD
146 760.0518
22 779 545.0083
100 874 009.9307
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02/05/2024
153.37 USD
139 326.8305
21 367 934.5359
98 188 119.2908
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Number of results : 2
Number of pages : 1
Incorporating