Advanced Search

LU0960906765   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAU3F USD C  
Last NAV20/07/2026160.82 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026160.82 USD 2 798.1251449 982.7276407 253 042.6339------
17/07/2026160.05 USD 2 798.1251447 828.0464405 528 278.304------

Number of results : 2
Number of pages : 1

   
  Incorporating