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LU1842777945   AQR Delphi Long-Short Equity IAG2 Cap  
Last NAV20/07/2026215.91 GBP  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026215.91 GBP 20 288.41374 380 525.6341 443 133 311.2445------
17/07/2026214.34 GBP 20 288.41374 348 699.38361 430 028 000.7339------

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