Advanced Search

LU2009889499   AQR Ucts Fds II AQR Delphi Glb Eq Ucts Fd A4 USD C  
Last NAV03/06/2025183.55 USD  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025183.55 USD 124 676.743122 884 438.1494107 571 788.7294------
02/06/2025182.03 USD 124 676.743122 695 240.3084106 780 475.7179------

Number of results : 2
Number of pages : 1

   
  Incorporating