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LU1842778166
AQR Sustainable Delphi Long-Short Equity IAU1 Cap
Last NAV
15/05/2024
161.69 USD
+0.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
161.69 USD
241 068.9784
38 977 409.8794
233 487 914.7834
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14/05/2024
160.51 USD
241 068.9784
38 694 217.3189
231 628 732.9117
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Number of results : 2
Number of pages : 1
Incorporating