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LU2009889572   AQR Ucts Fds II AQR Delphi Glb Eq Ucts Fd B4 EUR C  
Last NAV03/06/2025136.19 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025136.19 EUR 3 497.4616476 316.8922107 571 788.7294------
02/06/2025135.09 EUR 3 497.4616472 470.0299106 780 475.7179------

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