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LU1842778752   AQR Sustainable Delphi Long-Short Equity IAUT Cap  
Last NAV15/05/2024130.44 USD  +0.73  % 
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
   
15/05/2024130.44 USD 130 367.431117 004 543.1594233 487 914.7834------
14/05/2024129.49 USD 130 360.55916 880 128.7643231 628 732.9117------

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