| LU1662496600 AQR UT Fd - AQR Ax UT FdIDU1F (USD) Dist |
| Last NAV status | Unavailable - Dormant share (from 28/09/2020) |
| Previous NAV | 25/09/2020 | 70.16 USD +0.37 % ![]() |
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| LU1662496600 AQR UT Fd - AQR Ax UT FdIDU1F (USD) Dist |
| Last NAV status | Unavailable - Dormant share (from 28/09/2020) |
| Previous NAV | 25/09/2020 | 70.16 USD +0.37 % ![]() |

| Incorporating |
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