Advanced Search

LU1278922882   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAG3A GBP C  
Last NAV20/07/2026322.2 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026322.2 GBP 19 468.12666 272 653.2754407 253 042.6339------
17/07/2026320.96 GBP 19 468.12666 248 503.3941405 528 278.304------

Number of results : 2
Number of pages : 1

   
  Incorporating