Advanced Search

LU2009889812   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd IAUFTUSDC  
Last NAV statusUnavailable - Dormant share  (from 03/04/2020)
Previous NAV02/04/202078.62 USD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2020 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2020Unavailable---------
02/04/202078.62 USD 37 656.13392 960 342.112171 318 876.9247------

Number of results : 2
Number of pages : 1

   
  Incorporating