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LU1842776541   AQR Delphi Long-Short Equity IAC2 Cap  
Last NAV statusUnavailable - Dormant share  (from 30/06/2021)
Previous NAV29/06/2021122.93 CHF  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2021 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2021Unavailable---------
29/06/2021122.93 CHF 365.042944 876.2475110 230 618.6573------

Number of results : 2
Number of pages : 1

   
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