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LU1278922882   AQR Ucts Fds II AQR Delphi Glb Eq Ucts Fd C2 GBP C  
Last NAV30/05/2025251.31 GBP  -0.59  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025251.31 GBP 19 784.93694 972 180.6236106 914 338.1043------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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