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LU1842777275   AQR Delphi Long-Short Equity IAE1F Cap  
Last NAV17/07/2026209.92 EUR  +1.41  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026209.92 EUR 113 302.003123 784 074.18531 430 028 000.7339------
16/07/2026207 EUR 113 129.003123 417 600.31851 473 255 308.6212------

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