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LU1842779727
AQR Sustainable Delphi Long-Short Equity RAGF Cap
Last NAV
15/05/2024
121.11 GBP
+0.73 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
121.11 GBP
50
6 055.3769
233 487 914.7834
-
-
-
-
-
-
14/05/2024
120.23 GBP
50
6 011.5828
231 628 732.9117
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating