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LU2078713976   AQR Sustainable Delphi Long-Short Equity IABFT Cap Cap  
Last NAV11/06/2024158.88 USD  +0.18  % 
Previous prices
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Results from 10/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2024158.88 USD 185 359.188529 449 746.7051254 737 642.7674------
10/06/2024158.59 USD 185 144.795429 361 600.7767254 398 038.7845------

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