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LU1842779727   AQR Delphi Long-Short Equity RAGF Cap  
Last NAV17/07/2026165.47 GBP  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026165.47 GBP 1 491.451246 797.86221 430 028 000.7339------
16/07/2026163.16 GBP 1 491.451243 347.48071 473 255 308.6212------

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