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LU1842777606   AQR Delphi Long-Short Equity IAET Cap  
Last NAV17/07/2026192.71 EUR  +1.42  % 
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
   
17/07/2026192.71 EUR 214 062.140941 252 958.64171 430 028 000.7339------
16/07/2026190.02 EUR 213 445.274440 559 574.62091 473 255 308.6212------

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