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LU2009889572   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAE3 EUR C  
Last NAV03/06/2026164.99 EUR  +0.40  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026164.99 EUR 3 497.4616577 042.263390 454 088.5454------
02/06/2026164.34 EUR 3 497.4616574 783.0354389 706 055.5649------

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