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LU1842778323   AQR Delphi Long-Short Equity IAU2 Cap  
Last NAV statusUnavailable - Dormant share  (from 21/07/2021)
Previous NAV20/07/2021115.95 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2021 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2021Unavailable---------
20/07/2021115.95 USD 0.05736.6515117 426 111.3655------

Number of results : 2
Number of pages : 1

   
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