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LU2009889572   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd IAE3 EUR C  
Last NAV20/07/2026174.57 EUR  +0.59  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026174.57 EUR 3 497.4616610 558.1882407 253 042.6339------
17/07/2026173.55 EUR 3 497.4616606 971.3093405 528 278.304------

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