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7983/1/-   AQR Ucts Fds II AQR Delphi Glb Eq Ucts Fd A1$C  
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------

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Number of pages : 1

   
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