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LU1842778679   AQR Delphi Long-Short Equity IAUFT Cap  
Last NAV17/07/2026208.53 USD  +1.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026208.53 USD 430 105.692489 689 422.92291 430 028 000.7339------
16/07/2026205.61 USD 428 399.420388 084 882.63791 473 255 308.6212------

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