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LU1842779214   AQR Sustainable Delphi Long-Short Equity RAE Cap  
Last NAV16/05/2024148.82 EUR  +0.60  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024148.82 EUR 5 606.5876834 377.2663235 605 470.6694------
15/05/2024147.93 EUR 5 606.5876829 361.5731233 487 914.7834------

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