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LU1842781202   AQR Delphi Long-Short Equity RAUFT Cap  
Last NAV02/05/2025119.75 USD  +1.20  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025119.75 USD 310 370.286537 167 002.8786780 548 905.9041------
01/05/2025Unavailable---------

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