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LU2009889572   AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd B4 EUR C  
Last NAV02/05/2024115.99 EUR  -1.16  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024115.99 EUR 46 022.21685 337 939.733598 188 119.2908------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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