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LU1842779727   AQR Sustainable Delphi Long-Short Equity RAGF Cap  
Last NAV15/05/2024121.11 GBP  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024121.11 GBP 506 055.3769233 487 914.7834------
14/05/2024120.23 GBP 506 011.5828231 628 732.9117------

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