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LU1842778596   AQR Sustainable Delphi Long-Short Equity IAU2F Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2021)
Previous NAV31/03/2021105.36 USD  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2021Unavailable---------
31/03/2021105.36 USD 16 913.09781 781 954.895395 586 173.8189------

Number of results : 2
Number of pages : 1

   
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