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LU2009889655   AQR Ucts Fds II AQR Delphi Glb Eq Ucts Fd C4 GBP C  
Last NAV03/06/2025173.55 GBP  +0.82  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025173.55 GBP 68 610.20311 907 335.717107 571 788.7294------
02/06/2025172.13 GBP 68 610.20311 810 029.4186106 780 475.7179------

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