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LU1842777275   AQR Delphi Long-Short Equity IAE1F Cap  
Last NAV02/05/2025196.18 EUR  +1.21  % 
Previous prices
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Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025196.18 EUR 112 240.82222 019 595.7542780 548 905.9041------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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