Advanced Search

LU0960906765   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAU3F USD C  
Last NAV05/06/2026153.49 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026153.49 USD 2 798.1251429 472.8393389 240 844.6218------
04/06/2026154.24 USD 2 798.1251431 585.718391 113 238.4609------

Number of results : 2
Number of pages : 1

   
  Incorporating