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LU1842777606
AQR Sustainable Delphi Long-Short Equity IAET Cap
Last NAV
16/05/2024
146.84 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
146.84 EUR
129 111.5868
18 958 773.9529
235 605 470.6694
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15/05/2024
145.96 EUR
129 116.0774
18 845 736.3343
233 487 914.7834
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Number of results : 2
Number of pages : 1
Incorporating