| LU1842778596 AQR Delphi Long-Short Equity IAU2F Cap |
| Last NAV status | Unavailable - Dormant share (from 01/04/2021) |
| Previous NAV | 31/03/2021 | 105.36 USD -1.46 % ![]() |
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| LU1842778596 AQR Delphi Long-Short Equity IAU2F Cap |
| Last NAV status | Unavailable - Dormant share (from 01/04/2021) |
| Previous NAV | 31/03/2021 | 105.36 USD -1.46 % ![]() |

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