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LU1842777606   AQR Sustainable Delphi Long-Short Equity IAET Cap  
Last NAV16/05/2024146.84 EUR  +0.60  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024146.84 EUR 129 111.586818 958 773.9529235 605 470.6694------
15/05/2024145.96 EUR 129 116.077418 845 736.3343233 487 914.7834------

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