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LU1842778752   AQR Delphi Long-Short Equity IAUT Cap  
Last NAV17/07/2026179.56 USD  +1.39  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026179.56 USD 235 248.949242 240 287.30281 430 028 000.7339------
16/07/2026177.1 USD 235 248.949241 661 929.22471 473 255 308.6212------

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