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LU2009889812   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAUFT USD C  
Last NAV17/07/2026108.82 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.82 USD 3 759.8571409 144.9551405 528 278.304------
16/07/2026108.88 USD 3 759.8571409 380.402405 606 824.6115------

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