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LU1842776384   AQR Sustainable Delphi Long-Short Equity IAC1 Cap  
Last NAV15/05/2024139.06 CHF  +0.72  % 
Previous prices
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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
   
15/05/2024139.06 CHF 33 583.78774 670 300.885233 487 914.7834------
14/05/2024138.07 CHF 33 583.78774 636 855.0819231 628 732.9117------

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