Advanced Search

LU1842777275   AQR Sustainable Delphi Long-Short Equity IAE1F Cap  
Last NAV15/05/2024158.78 EUR  +0.72  % 
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
   
15/05/2024158.78 EUR 11 347.08651 801 694.8772233 487 914.7834------
14/05/2024157.64 EUR 11 197.08651 765 080.0799231 628 732.9117------

Number of results : 2
Number of pages : 1

   
  Incorporating