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LU2078713976
AQR Sustainable Delphi Long-Short Equity IABFT Cap Cap
Last NAV
11/06/2024
158.88 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
158.88 USD
185 359.1885
29 449 746.7051
254 737 642.7674
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10/06/2024
158.59 USD
185 144.7954
29 361 600.7767
254 398 038.7845
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Number of results : 2
Number of pages : 1
Incorporating