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LU1842778323   AQR Delphi Long-Short Equity IAU2 Cap  
Last NAV statusUnavailable - Dormant share  (from 21/07/2021)
Previous NAV20/07/2021115.95 USD  -0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/07/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV115.95 USD
20/07/2021
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  Incorporating