Advanced Search

LU1842778166   AQR Delphi Long-Short Equity IAU1 Cap  
Last NAV29/04/2025196.04 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025196.04 USD 364 047.003371 366 234.0046756 520 285.7112------
28/04/2025195.11 USD 364 047.003371 030 848.7833750 542 847.0284------

Number of results : 2
Number of pages : 1

   
  Incorporating