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LU2009889499   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd A4 USD C  
Last NAV03/05/2024155.22 USD  +1.21  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024155.22 USD 146 760.051822 779 545.0083100 874 009.9307------
02/05/2024153.37 USD 139 326.830521 367 934.535998 188 119.2908------

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