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LU1842777861   AQR Delphi Long-Short Equity IAG1F Cap  
Last NAV17/07/2026113.9 GBP  +1.42  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.9 GBP 72 028.91038 204 372.48991 430 028 000.7339------
16/07/2026112.31 GBP 72 134.90728 101 555.89731 473 255 308.6212------

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