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LU1842776467   AQR Delphi Long-Short Equity IAC1F Cap  
Last NAV02/05/2025110.41 CHF  +1.20  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025110.41 CHF 17 764.0891 961 362.6901780 548 905.9041------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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