LU0960906922 AQR Ucts Fds II AQR Sust Delphi Glb Eq Ucts Fd B1 C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 140.93 EUR -0.09 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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