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LU1842779487   AQR Delphi Long-Short Equity RAEFT Cap  
Last NAV17/07/2026153.04 EUR  +1.40  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.04 EUR 90 826.500813 900 162.81791 430 028 000.7339------
16/07/2026150.92 EUR 90 696.571213 688 191.7891 473 255 308.6212------

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