Advanced Search

LU1842776467   AQR Sustainable Delphi Long-Short Equity IAC1F Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2020)
Previous NAV16/12/2020101.98 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2020 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2020Unavailable---------
16/12/2020101.98 CHF 7 858.2302801 353.8203101 489 127.3417------

Number of results : 2
Number of pages : 1

   
  Incorporating