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LU0960906765   AQR Ucts Fds II AQR Delphi Glb Eq Ucts Fd A1 C  
Last NAV03/06/2025125.28 USD  +0.84  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025125.28 USD 3 315.35415 334.555107 571 788.7294------
02/06/2025124.24 USD 3 315.35411 902.5535106 780 475.7179------

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