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LU2915436856   Fds Aqr Delphi Lg Sht Eq UCITS Fd Iau3 $ Acc  
Last NAV17/07/2026120.29 USD  +1.42  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.29 USD 200 790.222524 154 028.67771 430 028 000.7339------
16/07/2026118.61 USD 200 511.996223 782 430.75361 473 255 308.6212------

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