Advanced Search

LU1842781111   AQR Sustainable Delphi Long-Short Equity RAUF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV31/08/2023127.37 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2023Unavailable---------
31/08/2023127.37 USD 3 060.8969389 865.7657145 501 586.9854------

Number of results : 2
Number of pages : 1

   
  Incorporating