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LU1842776384   AQR Delphi Long-Short Equity IAC1 Cap  
Last NAV17/07/2026174.7 CHF  +1.41  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.7 CHF 111 977.005619 562 773.87341 430 028 000.7339------
16/07/2026172.27 CHF 111 808.005619 261 198.85491 473 255 308.6212------

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