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LU1842779214
AQR Sustainable Delphi Long-Short Equity RAE Cap
Last NAV
16/05/2024
148.82 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
148.82 EUR
5 606.5876
834 377.2663
235 605 470.6694
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-
15/05/2024
147.93 EUR
5 606.5876
829 361.5731
233 487 914.7834
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-
-
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Number of results : 2
Number of pages : 1
Incorporating