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LU2009889655   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAG3 GBP C  
Last NAV17/07/2026220.88 GBP  +0.38  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026220.88 GBP 68 610.20315 154 940.8441405 528 278.304------
16/07/2026220.04 GBP 68 610.20315 097 018.4308405 606 824.6115------

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