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LU1842778166   AQR Sustainable Delphi Long-Short Equity IAU1 Cap  
Last NAV15/05/2024161.69 USD  +0.74  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024161.69 USD 241 068.978438 977 409.8794233 487 914.7834------
14/05/2024160.51 USD 241 068.978438 694 217.3189231 628 732.9117------

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