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LU0960906922   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAE3F C  
Last NAV05/06/2026197.22 EUR  +0.07  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026197.22 EUR 50 710.047110 000 835.4984389 240 844.6218------
04/06/2026197.08 EUR 50 710.04719 993 905.2986391 113 238.4609------

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