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LU1842777788   AQR Sustainable Delphi Long-Short Equity IAG1 Cap  
Last NAV15/05/2024172.37 GBP  +0.73  % 
Previous prices
Start date:End date: 
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024172.37 GBP 15 804.09732 724 092.3802233 487 914.7834------
14/05/2024171.12 GBP 15 804.09732 704 327.026231 628 732.9117------

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