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LU1842776541   AQR Delphi Long-Short Equity IAC2 Cap  
Last NAV statusUnavailable - Dormant share  (from 30/06/2021)
Previous NAV29/06/2021122.93 CHF  +0.65  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/06/2021)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV122.93 CHF
29/06/2021
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Growth chart
   
  Incorporating