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LU1842778166   AQR Delphi Long-Short Equity IAU1 Cap  
Last NAV17/07/2026222.85 USD  +1.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026222.85 USD 458 626.0502102 205 466.931 430 028 000.7339------
16/07/2026219.72 USD 458 626.0502100 770 271.60461 473 255 308.6212------

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