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LU1278922379   AQR Ucts Fds II AQR Delphi Glb Eq Ucts Fd A2 USD C  
Last NAV03/06/2025281.13 USD  +0.83  % 
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
   
03/06/2025281.13 USD 158 897.014944 670 915.9268107 571 788.7294------
02/06/2025278.81 USD 158 853.46144 289 526.9296106 780 475.7179------

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