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LU1842778166   AQR Delphi Long-Short Equity IAU1 Cap  
Last NAV04/06/2026202.95 USD  +0.51  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026202.95 USD 522 644.0139106 070 195.85561 465 924 485.3303------
03/06/2026201.92 USD 522 644.0139105 533 423.39731 458 026 384.2786------

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