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LU2009889572   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAE3 EUR C  
Last NAV04/06/2026164.74 EUR  -0.15  % 
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
   
04/06/2026164.74 EUR 3 497.4616576 175.9237391 113 238.4609------
03/06/2026164.99 EUR 3 497.4616577 042.263390 454 088.5454------

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