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LU2793905717   AQR UT Fd - AQR Ax UT Fd IAE1 (EUR) Acc  
Last NAV03/06/2026114.09 EUR  +0.01  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.09 EUR 2 284 686.3664260 657 697.35813 564 257 059.2987------
02/06/2026114.08 EUR 2 256 744.9113257 440 595.10643 562 977 504.0138------

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