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LU1842777192
AQR Sustainable Delphi Long-Short Equity IAE1 Cap
Last NAV
15/05/2024
143.05 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
143.05 EUR
104 284.9478
14 917 815.5322
233 487 914.7834
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14/05/2024
142.02 EUR
104 284.9478
14 810 107.6055
231 628 732.9117
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Number of results : 2
Number of pages : 1
Incorporating