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LU0960906922   AQR Ucts Fds II AQR Delphi Glb Eq Ucts Fd B1 C  
Last NAV03/06/2025163.26 EUR  +0.81  % 
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
   
03/06/2025163.26 EUR 81 982.964313 384 919.2594107 571 788.7294------
02/06/2025161.95 EUR 81 982.964313 276 876.8085106 780 475.7179------

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