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LU1842781038   AQR Delphi Long-Short Equity RAU Cap  
Last NAV17/07/2026207.24 USD  +1.42  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026207.24 USD 14 662.72583 038 666.40561 430 028 000.7339------
16/07/2026204.33 USD 14 662.72582 996 006.10511 473 255 308.6212------

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