AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund RAGF
ISIN LU2547091822 / Valor 12338771
AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund RAGF
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The AQR UCITS Funds II - AQR Sustainable Delphi Global Equities UCITS Fund RAGF, designated by its ISIN LU2547091822, recorded a Net Asset Value (NAV) of 128.96 GBP on 2025-04-22. This figure represents a -0.67% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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