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LU2009889499   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAU3 USD C  
Last NAV21/07/2026234.95 USD  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026234.95 USD 106 963.489425 131 223.1156406 467 039.9798------
20/07/2026235.43 USD 106 963.489425 182 331.6269407 253 042.6339------

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