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LU1842776467   AQR Delphi Long-Short Equity IAC1F Cap  
Last NAV17/07/2026115.04 CHF  +1.40  % 
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
   
17/07/2026115.04 CHF 23 918.11092 751 576.78561 430 028 000.7339------
16/07/2026113.45 CHF 23 918.11092 713 430.00081 473 255 308.6212------

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