Advanced Search

LU1842777192   AQR Sustainable Delphi Long-Short Equity IAE1 Cap  
Last NAV15/05/2024143.05 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024143.05 EUR 104 284.947814 917 815.5322233 487 914.7834------
14/05/2024142.02 EUR 104 284.947814 810 107.6055231 628 732.9117------

Number of results : 2
Number of pages : 1

   
  Incorporating