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LU1842778596   AQR Delphi Long-Short Equity IAU2F Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2021)
Previous NAV31/03/2021105.36 USD  -1.46  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/04/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV105.36 USD
31/03/2021
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