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LU1842778752
AQR Sustainable Delphi Long-Short Equity IAUT Cap
Last NAV
15/05/2024
130.44 USD
+0.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
130.44 USD
130 367.4311
17 004 543.1594
233 487 914.7834
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14/05/2024
129.49 USD
130 360.559
16 880 128.7643
231 628 732.9117
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Number of results : 2
Number of pages : 1
Incorporating