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LU1278922379   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAU3A USD C  
Last NAV17/07/2026358.83 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026358.83 USD 196 491.456870 507 035.3265405 528 278.304------
16/07/2026359.03 USD 196 443.096670 529 817.855405 606 824.6115------

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