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LU2009889499   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAU3 USD C  
Last NAV04/06/2026226.46 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026226.46 USD 106 963.489424 223 453.5437391 113 238.4609------
03/06/2026226.14 USD 106 963.489424 189 004.2773390 454 088.5454------

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