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LU1842777192   AQR Delphi Long-Short Equity IAE1 Cap  
Last NAV17/07/2026188.65 EUR  +1.33  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.65 EUR 354 669.558166 909 857.43761 430 028 000.7339------
16/07/2026186.18 EUR 355 019.558166 099 069.11971 473 255 308.6212------

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