Advanced Search

LU2009889739   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd D4 CHF C  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2019Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating