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LU2078713976   AQR Sustainable Delphi Long-Short Equity IABFT Cap Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/2024161.22 USD  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
31/10/2024161.22 USD 245 972.630139 655 956.4483438 575 077.2459------

Number of results : 2
Number of pages : 1

   
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