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LU1278922882   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAG3A GBP C  
Last NAV03/06/2026310.11 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026310.11 GBP 19 400.17926 016 175.8511390 454 088.5454------
02/06/2026308.87 GBP 19 399.97615 992 150.2492389 706 055.5649------

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