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LU1278923005   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd D1 CHF C  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 16/10/2015)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
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