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LU0960906922   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAE3F C  
Last NAV20/07/2026209.49 EUR  +0.66  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026209.49 EUR 55 889.047111 707 927.5657407 253 042.6339------
17/07/2026208.12 EUR 55 889.047111 631 487.8921405 528 278.304------

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