Advanced Search

LU1842778240   AQR Sustainable Delphi Long-Short Equity IAU1F Cap  
Last NAV15/05/2024191 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024191 USD 146 344.51327 951 909.5518233 487 914.7834------
14/05/2024189.62 USD 146 494.51327 777 869.7332231 628 732.9117------

Number of results : 2
Number of pages : 1

   
  Incorporating