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LU1842777945   AQR Delphi Long-Short Equity IAG2 Cap  
Last NAV02/05/2025193.92 GBP  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025193.92 GBP 7 7491 502 687.3367780 548 905.9041------
01/05/2025Unavailable---------

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Number of pages : 1

   
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