Advanced Search

LU1842777945   AQR Delphi Long-Short Equity IAG2 Cap  
Last NAV04/06/2026196.4 GBP  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026196.4 GBP 21 294.45344 182 297.88211 465 924 485.3303------
03/06/2026195.42 GBP 21 266.60614 155 814.82421 458 026 384.2786------

Number of results : 2
Number of pages : 1

   
  Incorporating