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LU1842781038   AQR Sustainable Delphi Long-Short Equity RAU Cap  
Last NAV15/05/2024151.19 USD  +0.73  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024151.19 USD 196.769329 750.1793233 487 914.7834------
14/05/2024150.09 USD 196.769329 534.0817231 628 732.9117------

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