Advanced Search

LU1842778679   AQR Sustainable Delphi Long-Short Equity IAUFT Cap  
Last NAV15/05/2024151.45 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024151.45 USD 51 966.20687 870 481.5335233 487 914.7834------
14/05/2024150.36 USD 49 799.11857 487 645.889231 628 732.9117------

Number of results : 2
Number of pages : 1

   
  Incorporating