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LU2009889499   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAU3 USD C  
Last NAV20/07/2026235.43 USD  +0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026235.43 USD 106 963.489425 182 331.6269407 253 042.6339------
17/07/2026234.45 USD 106 963.489425 077 531.7992405 528 278.304------

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