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LU2078713976   AQR Sustainable Delphi Long-Short Equity IABFT Cap Cap  
Last NAV15/05/2024162.34 USD  +0.22  % 
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
   
15/05/2024162.34 USD 177 817.815528 867 000.2662233 487 914.7834------
14/05/2024161.99 USD 180 305.654129 207 352.5381231 628 732.9117------

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