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LU2547091822   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd RAGF GBP C  
Last NAV20/07/2026181.04 GBP  +0.45  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026181.04 GBP 13 742.27462 487 897.4211407 253 042.6339------
17/07/2026180.23 GBP 13 485.41872 430 529.5362405 528 278.304------

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