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LU1842779305   AQR Sustainable Delphi Long-Short Equity RAEF Cap  
Last NAV statusUnavailable - Dormant share  (from 31/03/2022)
Previous NAV30/03/2022102.75 EUR  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2022 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2022Unavailable---------
30/03/2022102.75 EUR 101 027.5155169 976 892.6713------

Number of results : 2
Number of pages : 1

   
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