Advanced Search

LU2547091822   AQR UCITS Fds II AQR Delphi Fsn Glb UCITS Fd RAGF GBP C  
Last NAV04/06/2026173.68 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026173.68 GBP 11 340.86711 969 728.8961391 113 238.4609------
03/06/2026173.75 GBP 11 321.5351 967 117.2458390 454 088.5454------

Number of results : 2
Number of pages : 1

   
  Incorporating