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LU1842781111   AQR Delphi Long-Short Equity RAUF Cap  
Last NAV17/07/2026136.67 USD  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.67 USD 24 127.39223 297 410.25721 430 028 000.7339------
16/07/2026134.76 USD 24 127.39223 251 328.19571 473 255 308.6212------

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