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LU1842777358   AQR Delphi Long-Short Equity IAE2 Cap  
Last NAV17/07/2026227.17 EUR  +1.18  % 
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
   
17/07/2026227.17 EUR 66 20715 040 466.60731 430 028 000.7339------
16/07/2026224.53 EUR 301 60767 719 739.41861 473 255 308.6212------

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