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LU1842781202   AQR Sustainable Delphi Long-Short Equity RAUFT Cap  
Last NAV19/09/2024106.27 USD  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD106.27106.27106.27
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV105.82 USD
18/09/2024
Variation %+0.43%
Number of shares/units outstanding65 212.21
Total net assets6 930 373.3092 USD
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Growth chart
   
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